A detailed history of Los Angeles Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 202,446 shares of COST stock, worth $193 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
202,446
Previous 280,543 27.84%
Holding current value
$193 Million
Previous $238 Million 24.74%
% of portfolio
0.73%
Previous 0.85%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $62.6 Million - $71.6 Million
-78,097 Reduced 27.84%
202,446 $179 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $7.74 Million - $9.57 Million
-10,987 Reduced 3.77%
280,543 $238 Million
Q1 2024

Apr 05, 2024

SELL
$644.69 - $785.59 $1.26 Million - $1.53 Million
-1,951 Reduced 0.66%
291,530 $214 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $51.5 Million - $64.6 Million
94,832 Added 47.74%
293,481 $194 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $5.75 Million - $6.23 Million
-10,958 Reduced 5.23%
198,649 $112 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $57.1 Million - $63.7 Million
118,257 Added 129.45%
209,607 $113 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $25.1 Million - $29.2 Million
-55,767 Reduced 37.91%
91,350 $45.4 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $14 Million - $16.7 Million
-30,991 Reduced 17.4%
147,117 $67.2 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $15.1 Million - $18.2 Million
32,472 Added 22.3%
178,108 $84.1 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $12.1 Million - $17.6 Million
-29,013 Reduced 16.61%
145,636 $69.8 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $81.3 Million - $98.2 Million
-170,402 Reduced 49.38%
174,649 $101 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $5.56 Million - $7.17 Million
-12,621 Reduced 3.53%
345,051 $196 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $2.39 Million - $2.83 Million
6,053 Added 1.72%
357,672 $161 Million
Q2 2021

Aug 05, 2021

SELL
$354.94 - $398.79 $23.9 Million - $26.9 Million
-67,438 Reduced 16.09%
351,619 $139 Million
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $24.6 Million - $30.1 Million
-79,134 Reduced 15.88%
419,057 $148 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $9.37 Million - $10.3 Million
-26,396 Reduced 5.03%
498,191 $188 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $15.4 Million - $18.1 Million
-50,392 Reduced 8.76%
524,587 $186 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $3.25 Million - $3.64 Million
11,323 Added 2.01%
574,979 $174 Million
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $11.2 Million - $12.9 Million
39,949 Added 7.63%
563,656 $161 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $3.86 Million - $4.15 Million
-13,582 Reduced 2.53%
523,707 $154 Million
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $6.29 Million - $7.25 Million
-23,861 Reduced 4.25%
537,289 $155 Million
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $15.3 Million - $17 Million
-63,718 Reduced 10.2%
561,150 $148 Million
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $8.09 Million - $9.77 Million
40,360 Added 6.9%
624,868 $151 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $710,372 - $898,743
-3,739 Reduced 0.64%
584,508 $119 Million
Q3 2018

Nov 05, 2018

BUY
$207.12 - $244.21 $17 Million - $20 Million
82,054 Added 16.21%
588,247 $138 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $38.1 Million - $44.2 Million
208,764 Added 70.19%
506,193 $106 Million
Q1 2018

Apr 27, 2018

BUY
$178.61 - $198.91 $19.9 Million - $22.1 Million
111,166 Added 59.68%
297,429 $56 Million
Q4 2017

Feb 05, 2018

BUY
$154.61 - $192.73 $388,380 - $484,137
2,512 Added 1.37%
186,263 $34.7 Million
Q3 2017

Nov 06, 2017

SELL
$151.33 - $164.42 $971,235 - $1.06 Million
-6,418 Reduced 3.37%
183,751 $30.2 Million
Q2 2017

Aug 09, 2017

BUY
N/A
190,169
190,169 $30.4 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 $423B
  • 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 Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.