Stanley Laman Group, Ltd. Costco Wholesale Corp Transaction History

Stanley Laman Group, Ltd.

$648 Million
Q3 2024

A detailed history of Stanley Laman Group, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stanley Laman Group, Ltd. holds 6,703 shares of COST stock, worth $6.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,703

Previous 7,503 10.66%

Holding current value

$6.4 Million

Previous $6.38 Million 6.82%

% of portfolio

0.92%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $641,464 - $733,640	-800 Reduced 10.66%	6,703 $5.94 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $104,322 - $128,871	148 Added 2.01%	7,503 $6.38 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $399,063 - $486,280	619 Added 9.19%	7,355 $5.39 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $117,837 - $147,829	217 Added 3.33%	6,736 $4.45 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $84,533 - $91,549	-161 Reduced 2.41%	6,519 $3.68 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $29,448 - $32,841	-61 Reduced 0.9%	6,680 $3.6 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $26,111 - $30,358	58 Added 0.87%	6,741 $3.35 Million
Q4 2022 Jan 19, 2023	SELL	$452.99 - $539.25 $70,213 - $83,583	-155 Reduced 2.27%	6,683 $0
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $113,801 - $136,874	244 Added 3.7%	6,838 $3.23 Million
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $18,739 - $27,362	45 Added 0.69%	6,594 $3.16 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $215,271 - $259,987	-451 Reduced 6.44%	6,549 $3.77 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $506,161 - $652,935	1,150 Added 19.66%	7,000 $3.97 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $254,471 - $301,698	645 Added 12.39%	5,850 $2.63 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $64,599 - $72,579	182 Added 3.62%	5,205 $2.06 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $32,387 - $39,535	104 Added 2.11%	5,023 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $318,088 - $351,025	896 Added 22.27%	4,919 $1.85 Million
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $124,642 - $146,773	409 Added 11.32%	4,023 $1.43 Million
Q2 2020 Jul 20, 2020	BUY	$286.78 - $321.56 $13,191 - $14,791	46 Added 1.29%	3,614 $1.1 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $998,504 - $1.16 Million	3,568 New	3,568 $1.02 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 $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...

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Stanley Laman Group, Ltd. Costco Wholesale Corp Transaction History