A detailed history of Linden Thomas Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Linden Thomas Advisory Services, LLC holds 2,438 shares of COST stock, worth $2.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,136 14.14%
Holding current value
$2.35 Million
Previous $1.82 Billion 19.04%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $242,152 - $276,949
302 Added 14.14%
2,438 $2.16 Billion
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $219,217 - $270,803
311 Added 17.04%
2,136 $1.82 Billion
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $36,747 - $44,778
57 Added 3.22%
1,825 $1.34 Billion
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $115,665 - $145,104
213 Added 13.7%
1,768 $1.17 Billion
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $51,979 - $56,294
99 Added 6.8%
1,555 $879 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $120,207 - $134,056
249 Added 20.63%
1,456 $784 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $210,238 - $244,441
467 Added 63.11%
1,207 $600 Million
Q4 2022

Feb 16, 2023

BUY
$452.99 - $539.25 $335,212 - $399,045
740 New
740 $338 Million

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 $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...
More about COST
Track This Portfolio

Track Linden Thomas Advisory Services, LLC Portfolio

Follow Linden Thomas Advisory Services, 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 Linden Thomas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Linden Thomas Advisory Services, LLC with notifications on news.