Mount Lucas Management LP Costco Wholesale Corp Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mount Lucas Management LP holds 4,031 shares of COST stock, worth $3.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

4,031

Previous 7,192 43.95%

Holding current value

$3.72 Million

Previous $6.11 Million 41.55%

% of portfolio

1.24%

Previous 1.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$801.83 - $917.05 $2.53 Million - $2.9 Million	-3,161 Reduced 43.95%	4,031 $3.57 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $2.12 Million - $2.62 Million	3,009 Added 71.93%	7,192 $6.11 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $219,839 - $267,886	-341 Reduced 7.54%	4,183 $3.06 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $2.46 Million - $3.08 Million	4,524 New	4,524 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1.52 Million - $1.71 Million	-4,281 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $128,305 - $156,621	412 Added 10.65%	4,281 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $37,986 - $41,919	107 Added 2.84%	3,869 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $88,682 - $104,428	-291 Reduced 7.18%	3,762 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.16 Million - $1.3 Million	4,053 New	4,053 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $102,214 - $109,875	-360 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $2.81 Million - $3.24 Million	-10,655 Reduced 96.73%	360 $104,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $69,478 - $77,531	-290 Reduced 2.57%	11,015 $2.91 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $3,607 - $4,358	18 Added 0.16%	11,305 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $47,877 - $60,573	252 Added 2.28%	11,287 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.29 Million - $2.69 Million	11,035 New	11,035 $2.59 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $408B
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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Mount Lucas Management LP Costco Wholesale Corp Transaction History