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

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 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 246,698 shares of COST stock, worth $226 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

246,698

Previous 116,382 111.97%

Holding current value

$226 Million

Previous $85.3 Million 145.93%

% of portfolio

0.7%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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Lord, Abbett & Co. LLC Costco Wholesale Corp Transaction History