Moody Lynn & Lieberson, LLC Costco Wholesale Corp Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 3,753 shares of COST stock, worth $3.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,753

Previous 837 348.39%

Holding current value

$3.65 Million

Previous $711,000 367.93%

% of portfolio

0.22%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $2.34 Million - $2.67 Million	2,916 Added 348.39%	3,753 $3.33 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $6,446 - $7,855	-10 Reduced 1.18%	837 $613,000
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $1,629 - $2,043	-3 Reduced 0.35%	847 $559,000
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $4,344 - $4,845	9 Added 1.07%	850 $457,000
Q1 2023 May 02, 2023	SELL	$450.19 - $523.43 $13,505 - $15,702	-30 Reduced 3.44%	841 $417,000
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $4.01 Million - $4.77 Million	-8,847 Reduced 91.04%	871 $397,000
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $2.67 Million - $3.21 Million	5,731 Added 143.74%	9,718 $4.59 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $1.36 Million - $1.98 Million	-3,264 Reduced 45.01%	3,987 $1.91 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $3.14 Million - $3.79 Million	6,578 Added 977.41%	7,251 $4.18 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $4,401 - $5,677	10 Added 1.51%	673 $382,000
Q3 2021 Oct 26, 2021	BUY	$394.53 - $467.75 $55,628 - $65,952	141 Added 27.01%	663 $298,000
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $185,278 - $208,168	522 New	522 $207,000
Q1 2021 Apr 23, 2021	SELL	$311.42 - $380.15 $497,649 - $607,479	-1,598 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $11,715 - $12,928	-33 Reduced 2.02%	1,598 $602,000
Q3 2020 Oct 28, 2020	BUY	$304.75 - $358.86 $31,998 - $37,680	105 Added 6.88%	1,631 $579,000
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $2.03 Million - $2.28 Million	-7,095 Reduced 82.3%	1,526 $463,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $2.18 Million - $2.53 Million	7,797 Added 946.24%	8,621 $2.46 Million
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $233,958 - $251,493	824 New	824 $242,000

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Moody Lynn & Lieberson, LLC Costco Wholesale Corp Transaction History