Lincoln National Corp Costco Wholesale Corp Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $954,141 - $1.16 Million	1,480 Added 6.51%	24,199 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $72,766 - $91,286	-134 Reduced 0.59%	22,719 $15 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $53,555 - $58,000	102 Added 0.45%	22,853 $12.9 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $103,793 - $115,751	-215 Reduced 0.94%	22,751 $12.2 Million
Q1 2023 May 01, 2023	SELL	$450.19 - $523.43 $71,130 - $82,701	-158 Reduced 0.68%	22,966 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $610,177 - $726,369	1,347 Added 6.19%	23,124 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $142,252 - $171,092	305 Added 1.42%	21,777 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $256,520 - $374,558	616 Added 2.95%	21,472 $10.3 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $847,243 - $1.02 Million	1,775 Added 9.3%	20,856 $12 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $176,496 - $227,675	401 Added 2.15%	19,081 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $92,320 - $109,453	234 Added 1.27%	18,680 $8.39 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $308,087 - $346,149	-868 Reduced 4.49%	18,446 $7.3 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $178,755 - $218,206	-574 Reduced 2.89%	19,314 $6.81 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $401,871 - $443,483	1,132 Added 6.04%	19,888 $7.49 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $431,830 - $508,504	1,417 Added 8.17%	18,756 $6.66 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $482,077 - $540,542	1,681 Added 10.74%	17,339 $5.26 Million
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $307,835 - $356,488	1,100 Added 7.56%	15,658 $4.47 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $1.06 Million - $1.14 Million	3,736 Added 34.52%	14,558 $4.28 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $806,199 - $929,201	3,059 Added 39.4%	10,822 $3.12 Million
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $218,496 - $243,823	912 Added 13.31%	7,763 $2.05 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $154,523 - $186,689	771 Added 12.68%	6,851 $1.66 Million
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $67,256 - $85,090	354 Added 6.18%	6,080 $1.24 Million
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $88,854 - $104,766	429 Added 8.1%	5,726 $1.35 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $54,965 - $63,736	-301 Reduced 5.38%	5,297 $1.11 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $774,810 - $862,871	-4,338 Reduced 43.66%	5,598 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $682,139 - $850,324	4,412 Added 79.87%	9,936 $1.85 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $74,908 - $81,387	495 Added 9.84%	5,524 $908,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,029	5,029 $805,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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