Lincoln Capital LLC Costco Wholesale Corp Transaction History

Lincoln Capital LLC

  • $461 Million
  • Q3 2024

A detailed history of Lincoln Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 36,402 shares of COST stock, worth $33 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
36,402
Previous 37,157 2.03%
Holding current value
$33 Million
Previous $31.6 Million 2.18%
% of portfolio
7.01%
Previous 7.21%

Shares

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

Oct 31, 2024
SELL
$801.83 - $917.05 $605,381 - $692,372
-755 Reduced 2.03%
36,402 $32.3 Million
Q2 2024

Jul 22, 2024
SELL
$704.88 - $870.75 $117,714 - $145,415
-167 Reduced 0.45%
37,157 $31.6 Million
Q1 2024

Apr 15, 2024
SELL
$644.69 - $785.59 $18,051 - $21,996
-28 Reduced 0.07%
37,324 $27.3 Million
Q4 2023

Jan 10, 2024
SELL
$543.03 - $681.24 $168,339 - $211,184
-310 Reduced 0.82%
37,352 $24.7 Million
Q3 2023

Oct 10, 2023
SELL
$525.05 - $568.63 $86,633 - $93,823
-165 Reduced 0.44%
37,662 $21.3 Million
Q2 2023

Aug 04, 2023
SELL
$482.76 - $538.38 $14,965 - $16,689
-31 Reduced 0.08%
37,827 $20.4 Million
Q1 2023

Apr 26, 2023
SELL
$450.19 - $523.43 $92,288 - $107,303
-205 Reduced 0.54%
37,858 $18.8 Million
Q4 2022

Jan 18, 2023
SELL
$452.99 - $539.25 $326,605 - $388,799
-721 Reduced 1.86%
38,063 $0
Q3 2022

Oct 26, 2022
SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 0.02%
38,784 $18.3 Million
Q2 2022

Jul 20, 2022
SELL
$416.43 - $608.05 $100,359 - $146,540
-241 Reduced 0.62%
38,790 $18.6 Million
Q1 2022

May 05, 2022
BUY
$477.32 - $576.47 $55,369 - $66,870
116 Added 0.3%
39,031 $22.5 Million
Q4 2021

Jan 18, 2022
SELL
$440.14 - $567.77 $40,052 - $51,667
-91 Reduced 0.23%
38,915 $22.1 Million
Q3 2021

Oct 13, 2021
SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 0.04%
39,006 $17.5 Million
Q2 2021

Jul 14, 2021
SELL
$354.94 - $398.79 $100,093 - $112,458
-282 Reduced 0.72%
39,021 $15.4 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $36,747 - $44,857
-118 Reduced 0.3%
39,303 $13.9 Million
Q4 2020

Jan 19, 2021
SELL
$355.01 - $391.77 $89,107 - $98,334
-251 Reduced 0.63%
39,421 $14.9 Million
Q3 2020

Oct 13, 2020
SELL
$304.75 - $358.86 $88,987 - $104,787
-292 Reduced 0.73%
39,672 $14.1 Million
Q2 2020

Jul 15, 2020
SELL
$286.78 - $321.56 $132,779 - $148,882
-463 Reduced 1.15%
39,964 $12.1 Million
Q1 2020

Apr 16, 2020
BUY
$279.85 - $324.08 $111,660 - $129,307
399 Added 1.0%
40,427 $11.5 Million
Q4 2019

Jan 21, 2020
SELL
$283.93 - $305.21 $23,850 - $25,637
-84 Reduced 0.21%
40,028 $11.8 Million
Q3 2019

Oct 22, 2019
SELL
$263.55 - $303.76 $117,543 - $135,476
-446 Reduced 1.1%
40,112 $11.6 Million
Q2 2019

Jul 16, 2019
SELL
$239.58 - $267.35 $63,728 - $71,115
-266 Reduced 0.65%
40,558 $10.7 Million
Q1 2019

Apr 16, 2019
SELL
$200.42 - $242.14 $47,299 - $57,145
-236 Reduced 0.57%
40,824 $9.89 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $59,086 - $74,755
311 Added 0.76%
41,060 $8.36 Million
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $4,763 - $5,616
23 Added 0.06%
40,749 $9.57 Million
Q2 2018

Jul 13, 2018
SELL
$182.61 - $211.75 $62,087 - $71,995
-340 Reduced 0.83%
40,726 $8.59 Million
Q1 2018

Apr 16, 2018
BUY
$178.61 - $198.91 $521,183 - $580,419
2,918 Added 7.65%
41,066 $7.74 Million
Q4 2017

Jan 17, 2018
BUY
$154.61 - $192.73 $520,417 - $648,729
3,366 Added 9.68%
38,148 $7.1 Million
Q3 2017

Oct 19, 2017
BUY
$151.33 - $164.42 $5.26 Million - $5.72 Million
34,782
34,782 $5.71 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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
Track This Portfolio

Track Lincoln Capital LLC Portfolio

Follow Lincoln Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email