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 $5.95 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
6,202
Previous 6,346 2.27%
Holding current value
$5.95 Million
Previous $5.39 Million 1.93%
% of portfolio
1.95%
Previous 2.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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
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