Lord, Abbett & Co. LLC Costco Wholesale Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 213,972 shares of COST stock, worth $199 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
213,972
Previous 246,698 13.27%
Holding current value
$199 Million
Previous $210 Million 9.54%
% of portfolio
0.62%
Previous 0.69%

Shares

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

Nov 14, 2024
SELL
$801.83 - $917.05 $26.2 Million - $30 Million
-32,726 Reduced 13.27%
213,972 $190 Million
Q2 2024

Oct 07, 2024
BUY
$704.88 - $870.75 $91.9 Million - $113 Million
130,316 Added 111.97%
246,698 $210 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $91.9 Million - $113 Million
130,316 Added 111.97%
246,698 $210 Million
Q1 2024

Oct 07, 2024
SELL
$644.69 - $785.59 $15.3 Million - $18.6 Million
-23,693 Reduced 16.91%
116,382 $85.3 Million
Q1 2024

May 09, 2024
SELL
$644.69 - $785.59 $15.3 Million - $18.6 Million
-23,693 Reduced 16.91%
116,382 $85.3 Million
Q4 2023

Oct 07, 2024
SELL
$543.03 - $681.24 $8.58 Million - $10.8 Million
-15,793 Reduced 10.13%
140,075 $92.5 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $8.58 Million - $10.8 Million
-15,793 Reduced 10.13%
140,075 $92.5 Million
Q2 2023

Oct 07, 2024
BUY
$482.76 - $538.38 $18.2 Million - $20.3 Million
37,700 Added 31.9%
155,868 $83.9 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $18.2 Million - $20.3 Million
37,700 Added 31.9%
155,868 $83.9 Million
Q1 2023

Oct 07, 2024
SELL
$450.19 - $523.43 $5.18 Million - $6.02 Million
-11,500 Reduced 8.87%
118,168 $58.7 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $5.18 Million - $6.02 Million
-11,500 Reduced 8.87%
118,168 $58.7 Million
Q4 2022

Oct 07, 2024
SELL
$452.99 - $539.25 $53 Million - $63.1 Million
-117,030 Reduced 47.44%
129,668 $59.2 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $180 Million - $214 Million
-396,674 Reduced 75.36%
129,668 $59.2 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $43.1 Million - $51.8 Million
92,407 Added 21.3%
526,342 $249 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $29.6 Million - $43.2 Million
-71,013 Reduced 14.06%
433,935 $208 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $154 Million - $187 Million
323,591 Added 178.43%
504,948 $291 Million
Q4 2021

Feb 11, 2022
BUY
$440.14 - $567.77 $79.8 Million - $103 Million
181,357 New
181,357 $103 Million
Q2 2020

Aug 14, 2020
SELL
$286.78 - $321.56 $64 Million - $71.7 Million
-223,017 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $21.3 Million - $24.7 Million
76,217 Added 51.92%
223,017 $63.6 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $283,930 - $305,210
-1,000 Reduced 0.68%
146,800 $43.1 Million
Q3 2019

Nov 14, 2019
BUY
$263.55 - $303.76 $500,745 - $577,144
1,900 Added 1.3%
147,800 $42.6 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $766,656 - $855,520
3,200 Added 2.24%
145,900 $38.6 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $38.8 Million - $46.8 Million
-193,388 Reduced 57.54%
142,700 $34.6 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $3.73 Million - $4.72 Million
-19,626 Reduced 5.52%
336,088 $68.5 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $12.9 Million - $15.2 Million
-62,121 Reduced 14.87%
355,714 $83.6 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $7.79 Million - $9.03 Million
42,648 Added 11.37%
417,835 $87.3 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $670,501 - $746,708
-3,754 Reduced 0.99%
375,187 $70.7 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $31.4 Million - $39.2 Million
203,341 Added 115.8%
378,941 $70.5 Million
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $1.2 Million - $1.3 Million
-7,900 Reduced 4.31%
175,600 $28.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
183,500
183,500 $29.3 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $411B
  • 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 Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. 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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email