Lgt Group Foundation Costco Wholesale Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lgt Group Foundation holds 18,198 shares of COST stock, worth $17.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,198

Previous 17,700 2.81%

Holding current value

$17.9 Million

Previous $15 Million 7.23%

% of portfolio

0.27%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $399,311 - $456,690	498 Added 2.81%	18,198 $16.1 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $4.17 Million - $5.15 Million	-5,914 Reduced 25.04%	17,700 $15 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $3.58 Million - $4.36 Million	-5,549 Reduced 19.03%	23,614 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $2.48 Million - $3.11 Million	-4,563 Reduced 13.53%	29,163 $19.2 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $536,076 - $580,571	-1,021 Reduced 2.94%	33,726 $19.1 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $12.3 Million - $13.7 Million	25,473 Added 274.67%	34,747 $18.7 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $3.05 Million - $3.55 Million	6,782 Added 272.15%	9,274 $4.61 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $92,409 - $110,007	204 Added 8.92%	2,492 $1.14 Million
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $398,772 - $479,620	855 Added 59.67%	2,288 $1.08 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $393,109 - $573,999	944 Added 193.05%	1,433 $687,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $1.82 Million - $2.2 Million	-3,809 Reduced 88.62%	489 $281,000
Q4 2021 May 03, 2022	BUY	$440.14 - $567.77 $1.89 Million - $2.44 Million	4,298 New	4,298 $2.44 Million

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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Lgt Group Foundation Costco Wholesale Corp Transaction History