Lido Advisors, LLC Costco Wholesale Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

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 $36.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,787

Previous 46,317 18.42%

Holding current value

$36.1 Million

Previous $39.4 Million 14.91%

% of portfolio

0.16%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Lido Advisors, LLC Costco Wholesale Corp Transaction History