A detailed history of Lmcg Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lmcg Investments, LLC holds 11,873 shares of COST stock, worth $10.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
11,873
Previous 12,719 6.65%
Holding current value
$10.8 Million
Previous $10.8 Million 2.65%
% of portfolio
0.64%
Previous 0.63%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $678,348 - $775,824
-846 Reduced 6.65%
11,873 $10.5 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $275,608 - $340,463
-391 Reduced 2.98%
12,719 $10.8 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $20,630 - $25,138
32 Added 0.24%
13,110 $9.6 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $382,293 - $479,592
-704 Reduced 5.11%
13,078 $8.63 Million
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $43,579 - $47,196
-83 Reduced 0.6%
13,782 $7.79 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $4.55 Million - $5.08 Million
-9,432 Reduced 40.49%
13,865 $7.46 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $47,269 - $54,960
-105 Reduced 0.45%
23,297 $11.6 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 0.19%
23,402 $10.7 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $1,865 - $2,243
4 Added 0.02%
23,358 $11 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $13,742 - $20,065
-33 Reduced 0.14%
23,354 $11.2 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $11.2 Million - $13.5 Million
23,387 New
23,387 $13.5 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 $401B
  • 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 Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, 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 Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.