A detailed history of Ls Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 9,139 shares of COST stock, worth $8.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
9,139
Previous 8,888 2.82%
Holding current value
$8.72 Million
Previous $7.55 Million 7.24%
% of portfolio
1.24%
Previous 1.21%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $201,259 - $230,179
251 Added 2.82%
9,139 $8.1 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.03%
8,888 $7.55 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $2.26 Million - $2.75 Million
3,499 Added 64.96%
8,885 $6.51 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $191,689 - $240,477
353 Added 7.01%
5,386 $3.56 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $896,260 - $970,651
1,707 Added 51.32%
5,033 $2.84 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $44,896 - $50,069
93 Added 2.88%
3,326 $1.79 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $497,459 - $578,390
1,105 Added 51.93%
3,233 $1.61 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $465,673 - $554,349
1,028 Added 93.45%
2,128 $0
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $437,939 - $564,931
-995 Reduced 47.49%
1,100 $624,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $4.21 Million - $4.72 Million
-11,848 Reduced 84.97%
2,095 $829,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $1.43 Million - $1.75 Million
-4,604 Reduced 24.82%
13,943 $4.92 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $390,155 - $430,555
-1,099 Reduced 5.59%
18,547 $6.99 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $35,046 - $41,268
115 Added 0.59%
19,646 $6.97 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $105,248 - $118,012
-367 Reduced 1.84%
19,531 $5.92 Million
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $225,838 - $261,532
807 Added 4.23%
19,898 $5.67 Million
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $571,551 - $614,387
2,013 Added 11.79%
19,091 $5.61 Million
Q3 2019

Oct 31, 2019

BUY
$263.55 - $303.76 $20,556 - $23,693
78 Added 0.46%
17,078 $4.92 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $8,864 - $9,891
37 Added 0.22%
17,000 $4.49 Million
Q1 2019

Apr 25, 2019

SELL
$200.42 - $242.14 $835,350 - $1.01 Million
-4,168 Reduced 19.72%
16,963 $4.11 Million
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $448,186 - $567,032
2,359 Added 12.57%
21,131 $4.31 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $146,019 - $172,168
705 Added 3.9%
18,772 $4.41 Million
Q2 2018

Jul 20, 2018

SELL
$182.61 - $211.75 $85,461 - $99,099
-468 Reduced 2.52%
18,067 $3.78 Million
Q1 2018

May 08, 2018

SELL
$178.61 - $198.91 $36,436 - $40,577
-204 Reduced 1.09%
18,535 $3.49 Million
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $24,119 - $30,065
-156 Reduced 0.83%
18,739 $3.49 Million
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $2.86 Million - $3.11 Million
18,895
18,895 $3.1 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 $422B
  • 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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