A detailed history of Lido Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 37,787 shares of COST stock, worth $34.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
37,787
Previous 46,317 18.42%
Holding current value
$34.9 Million
Previous $39.4 Million 14.91%
% of portfolio
0.16%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$801.83 - $917.05 $6.84 Million - $7.82 Million
-8,530 Reduced 18.42%
37,787 $33.5 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $8.55 Million - $10.6 Million
12,131 Added 35.49%
46,317 $39.4 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $399,707 - $487,065
620 Added 1.85%
34,186 $25 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $251,965 - $316,095
464 Added 1.4%
33,566 $22.2 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.16 Million - $1.26 Million
2,214 Added 7.17%
33,102 $18.7 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $1.39 Million - $1.55 Million
2,885 Added 10.3%
30,888 $16.6 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $4.09 Million - $4.76 Million
9,092 Added 48.08%
28,003 $13.9 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $2.58 Million - $3.08 Million
-5,704 Reduced 23.17%
18,911 $8.63 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $2.04 Million - $2.45 Million
4,365 Added 21.56%
24,615 $11.6 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $328,563 - $479,751
789 Added 4.05%
20,250 $9.71 Million
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $335,555 - $405,258
703 Added 3.75%
19,461 $11.2 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $1.38 Million - $1.78 Million
3,141 Added 20.11%
18,758 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $1.38 Million - $1.63 Million
3,488 Added 28.76%
15,617 $7.03 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $17,392 - $19,540
-49 Reduced 0.4%
12,129 $4.8 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $823,083 - $1 Million
2,643 Added 27.72%
12,178 $4.29 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $184,605 - $203,720
520 Added 5.77%
9,535 $3.59 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $335,225 - $394,746
-1,100 Reduced 10.87%
9,015 $3.2 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $104,961 - $117,690
366 Added 3.75%
10,115 $3.07 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $62,686 - $72,593
-224 Reduced 2.25%
9,749 $2.78 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $429,018 - $461,172
1,511 Added 17.86%
9,973 $2.93 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $81,173 - $93,558
308 Added 3.78%
8,462 $2.44 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $55,822 - $62,292
-233 Reduced 2.78%
8,154 $2.15 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $456,957 - $552,079
2,280 Added 37.33%
8,387 $2.03 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $215,828 - $273,060
-1,136 Reduced 15.68%
6,107 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $27,754 - $32,724
-134 Reduced 1.82%
7,243 $1.7 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $146,453 - $169,823
802 Added 12.2%
7,377 $1.54 Million
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $197,364 - $219,795
1,105 Added 20.2%
6,575 $1.24 Million
Q4 2017

Feb 15, 2018

SELL
$154.61 - $192.73 $62,153 - $77,477
-402 Reduced 6.85%
5,470 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $60,683 - $65,932
401 Added 7.33%
5,872 $945,000
Q4 2016

Sep 21, 2017

SELL
N/A
-365 Reduced 6.25%
5,471 $876,000
Q3 2016

Sep 21, 2017

SELL
N/A
-2,100 Reduced 26.46%
5,836 $890,000
Q2 2016

Sep 18, 2017

BUY
N/A
2,525 Added 46.66%
7,936 $1.25 Million
Q1 2016

Sep 18, 2017

BUY
N/A
5,411
5,411 $853,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $409B
  • 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...
More about COST
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