A detailed history of Lyell Wealth Management, LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lyell Wealth Management, LP holds 27,104 shares of COST stock, worth $23.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
27,104
Previous 26,556 2.06%
Holding current value
$23.7 Million
Previous $19.5 Million 18.42%
% of portfolio
2.21%
Previous 1.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $386,274 - $477,171
548 Added 2.06%
27,104 $23 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $89,611 - $109,197
-139 Reduced 0.52%
26,556 $19.5 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $135,214 - $169,628
249 Added 0.94%
26,695 $17.6 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $138,613 - $150,118
-264 Reduced 0.99%
26,446 $14.9 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $519,932 - $579,835
1,077 Added 4.2%
26,710 $14.4 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $408,772 - $475,274
-908 Reduced 3.42%
25,633 $12.7 Million
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $112,794 - $134,273
249 Added 0.95%
26,541 $0
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $252,788 - $304,040
542 Added 2.1%
26,292 $12.4 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $226,954 - $331,387
-545 Reduced 2.07%
25,750 $12.3 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $1.51 Million - $1.82 Million
-3,164 Reduced 10.74%
26,295 $15.1 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $148,767 - $191,906
338 Added 1.16%
29,459 $16.7 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $144,397 - $171,196
-366 Reduced 1.24%
29,121 $13.1 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $258,751 - $290,717
729 Added 2.53%
29,487 $11.7 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $725,297 - $885,369
2,329 Added 8.81%
28,758 $10.1 Million
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $528,964 - $583,737
1,490 Added 5.97%
26,429 $9.96 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $66,740 - $78,590
219 Added 0.89%
24,939 $8.85 Million
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $396,329 - $444,395
1,382 Added 5.92%
24,720 $7.5 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $288,245 - $333,802
1,030 Added 4.62%
23,338 $6.65 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $51,391 - $55,243
181 Added 0.82%
22,308 $6.56 Million
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $18,975 - $21,870
72 Added 0.33%
22,127 $6.38 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $159,320 - $177,787
665 Added 3.11%
22,055 $5.83 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $207,434 - $250,614
1,035 Added 5.08%
21,390 $5.18 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $28,878 - $36,536
-152 Reduced 0.74%
20,355 $4.15 Million
Q3 2018

Oct 30, 2018

SELL
$207.12 - $244.21 $115,572 - $136,269
-558 Reduced 2.65%
20,507 $4.82 Million
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $10,043 - $11,646
55 Added 0.26%
21,065 $4.4 Million
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $214,867 - $239,288
1,203 Added 6.07%
21,010 $3.96 Million
Q4 2017

Jan 30, 2018

SELL
$154.61 - $192.73 $20,872 - $26,018
-135 Reduced 0.68%
19,807 $3.69 Million
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $3.02 Million - $3.28 Million
19,942
19,942 $3.28 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 $387B
  • 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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