Lpl Financial LLC Costco Wholesale Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lpl Financial LLC holds 818,807 shares of COST stock, worth $760 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

818,807

Previous 761,437 7.53%

Holding current value

$760 Million

Previous $647 Million 12.16%

% of portfolio

0.33%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $46 Million - $52.6 Million	57,370 Added 7.53%	818,807 $726 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $42.8 Million - $52.9 Million	60,728 Added 8.67%	761,437 $647 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $30.9 Million - $37.7 Million	47,976 Added 7.35%	700,709 $513 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $15.8 Million - $19.9 Million	29,173 Added 4.68%	652,733 $431 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $16.8 Million - $18.2 Million	32,049 Added 5.42%	623,560 $352 Million
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $14.2 Million - $15.8 Million	29,374 Added 5.23%	591,511 $318 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $12.7 Million - $14.7 Million	28,153 Added 5.27%	562,137 $279 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $2.27 Million - $2.71 Million	5,018 Added 0.95%	533,984 $244 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $21.8 Million - $26.3 Million	46,828 Added 9.71%	528,966 $250 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $6.97 Million - $10.2 Million	16,743 Added 3.6%	482,138 $231 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $23.4 Million - $28.3 Million	49,022 Added 11.77%	465,395 $268 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $9.11 Million - $11.8 Million	20,704 Added 5.23%	416,373 $236 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $7.02 Million - $8.33 Million	17,802 Added 4.71%	395,669 $178 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $5.8 Million - $6.51 Million	16,328 Added 4.52%	377,867 $150 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $8.3 Million - $10.1 Million	-26,652 Reduced 6.87%	361,539 $127 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $14.2 Million - $15.7 Million	40,127 Added 11.53%	388,191 $146 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $12.1 Million - $14.2 Million	39,646 Added 12.85%	348,064 $124 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $777,747 - $872,070	-2,712 Reduced 0.87%	308,418 $93.5 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $13.4 Million - $15.5 Million	47,804 Added 18.15%	311,130 $88.7 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $3.14 Million - $3.38 Million	11,061 Added 4.38%	263,326 $77.4 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $2.52 Million - $2.91 Million	9,564 Added 3.94%	252,265 $72.7 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $1.79 Million - $2 Million	7,476 Added 3.18%	242,701 $64.1 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $1.89 Million - $2.28 Million	9,412 Added 4.17%	235,225 $57 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $939,880 - $1.19 Million	4,947 Added 2.24%	225,813 $46 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $1.56 Million - $1.84 Million	7,515 Added 3.52%	220,866 $51.9 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $454,333 - $526,834	2,488 Added 1.18%	213,351 $44.6 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.25 Million - $1.4 Million	7,019 Added 3.44%	210,863 $39.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $5.34 Million - $6.65 Million	34,517 Added 20.38%	203,844 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $1.48 Million - $1.61 Million	9,799 Added 6.14%	169,327 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,528	159,528 $25.5 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

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...

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Lpl Financial LLC Costco Wholesale Corp Transaction History