Los Angeles Capital Management LLC Costco Wholesale Corp Transaction History

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025

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 160,016 shares of COST stock, worth $163 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
160,016
Previous 146,688 9.09%
Holding current value
$163 Million
Previous $134 Million 12.6%
% of portfolio
0.68%
Previous 0.56%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$890.62 - $1076.86 $11.9 Million - $14.4 Million
13,328 Added 9.09%
160,016 $151 Million
Q4 2024

Feb 04, 2025
SELL
$873.59 - $994.69 $48.7 Million - $55.5 Million
-55,758 Reduced 27.54%
146,688 $134 Million
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

# of Institutions
4,395
Shares Held
301M
Call Options Held
6.92M
Put Options Held
9.64M
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 $450B
  • 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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