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 837 shares of COST stock, worth $682,623. This represents 0.05% of its overall portfolio holdings.

Number of Shares
837
Previous 837 -0.0%
Holding current value
$682,623
Previous $613,000 15.99%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $361B
  • 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
Track This Portfolio

Track Moody Lynn & Lieberson, LLC Portfolio

Follow Moody Lynn & Lieberson, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.