Lindbrook Capital, LLC Costco Wholesale Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,629 shares of COST stock, worth $3.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,547 2.31%

Holding current value

$3.56 Million

Previous $3.01 Million 6.74%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $65,750 - $75,198	82 Added 2.31%	3,629 $3.22 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $53,570 - $66,177	-76 Reduced 2.1%	3,547 $3.01 Million
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $352,000 - $428,932	546 Added 17.74%	3,623 $2.65 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $336,135 - $421,687	619 Added 25.18%	3,077 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $36,228 - $39,235	69 Added 2.89%	2,458 $1.39 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $3,379 - $3,768	7 Added 0.29%	2,389 $1.29 Million
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $105,794 - $123,006	235 Added 10.95%	2,382 $1.18 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $25,820 - $30,737	-57 Reduced 2.59%	2,147 $0
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $105,406 - $126,776	226 Added 11.43%	2,204 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $86,201 - $125,866	207 Added 11.69%	1,978 $948,000
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $122,671 - $148,152	257 Added 16.97%	1,771 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $488,115 - $629,656	1,109 Added 273.83%	1,514 $859,000
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 2.53%	405 $182,000
Q2 2021 Jul 27, 2021	BUY	$354.94 - $398.79 $8,518 - $9,570	24 Added 6.47%	395 $156,000
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $10,276 - $12,544	33 Added 9.76%	371 $131,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $3,195 - $3,525	9 Added 2.74%	338 $127,000
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $9,142 - $10,765	30 Added 10.03%	329 $117,000
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $6,882 - $7,717	-24 Reduced 7.43%	299 $91,000
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $3,078 - $3,564	-11 Reduced 3.29%	323 $92,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $2,271 - $2,441	8 Added 2.45%	334 $98,000
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $2,899 - $3,341	-11 Reduced 3.26%	326 $94,000
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $3,833 - $4,277	16 Added 4.98%	337 $89,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $60,986 - $77,158	321 New	321 $65,000

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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Lindbrook Capital, LLC Costco Wholesale Corp Transaction History