Lion Street Advisors, LLC Costco Wholesale Corp Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lion Street Advisors, LLC holds 6,202 shares of COST stock, worth $5.98 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

6,202

Previous 6,346 2.27%

Holding current value

$5.98 Million

Previous $5.39 Million 1.93%

% of portfolio

1.95%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $115,463 - $132,055	-144 Reduced 2.27%	6,202 $5.5 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $265,034 - $327,402	-376 Reduced 5.59%	6,346 $5.39 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $2.49 Million - $3.13 Million	-4,588 Reduced 40.57%	6,722 $4.44 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $384,861 - $416,805	733 Added 6.93%	11,310 $6.39 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $44,896 - $50,069	93 Added 0.89%	10,577 $5.69 Million
Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $418,676 - $486,789	930 Added 9.73%	10,484 $5.21 Million
Q4 2022 Jan 19, 2023	SELL	$452.99 - $539.25 $235,554 - $280,410	-520 Reduced 5.16%	9,554 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $242,528 - $291,699	520 Added 5.44%	10,074 $4.75 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $228,620 - $333,819	-549 Reduced 5.43%	9,554 $4.7 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $256,798 - $310,140	538 Added 5.62%	10,103 $5.82 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $4,841 - $6,245	11 Added 0.12%	9,565 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $3.77 Million - $4.47 Million	9,554 New	9,554 $4.29 Million
Q2 2020 Jul 20, 2020	SELL	$286.78 - $321.56 $6,882 - $7,717	-24 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $6,716 - $7,777	24 New	24 $7,000

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

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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Lion Street Advisors, LLC Costco Wholesale Corp Transaction History