L.M. Kohn & Company Costco Wholesale Corp Transaction History

L.M. Kohn & Company

$80.6 Million
Q3 2025

A detailed history of L.M. Kohn & Company transactions in Costco Wholesale Corp stock. As of the latest transaction made, L.M. Kohn & Company holds 1,954 shares of COST stock, worth $1.78 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,954

Previous 13,598 85.63%

Holding current value

$1.78 Million

Previous $13.5 Million 86.57%

% of portfolio

2.24%

Previous 3.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$915.95 - $994.57 $10.7 Million - $11.6 Million	-11,644 Reduced 85.63%	1,954 $1.81 Million
Q2 2025 Aug 01, 2025	SELL	$908.13 - $1056.85 $928,108 - $1.08 Million	-1,022 Reduced 6.99%	13,598 $13.5 Million
Q1 2025 Apr 21, 2025	SELL	$890.62 - $1076.86 $756,136 - $914,254	-849 Reduced 5.49%	14,620 $13.8 Million
Q4 2024 Jan 30, 2025	SELL	$873.59 - $994.69 $34,943 - $39,787	-40 Reduced 0.26%	15,469 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $4,009 - $4,585	-5 Reduced 0.03%	15,509 $13.7 Million

Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $217,807 - $269,061	-309 Reduced 1.95%	15,514 $13.2 Million
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $59,311 - $72,274	92 Added 0.58%	15,823 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $165,624 - $207,778	305 Added 1.98%	15,731 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $64,581 - $69,941	-123 Reduced 0.79%	15,426 $8.72 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $343,242 - $382,788	711 Added 4.79%	15,549 $8.37 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $21,743 - $25,884	-48 Reduced 0.32%	14,838 $6.77 Million
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $136,655 - $164,361	-293 Reduced 1.93%	14,886 $7.03 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $110,770 - $161,741	266 Added 1.78%	15,179 $7.28 Million
Q1 2022 May 25, 2022	BUY	$477.32 - $576.47 $7.12 Million - $8.6 Million	14,913 New	14,913 $8.59 Million

Others Institutions Holding COST

# of Institutions

4,530

Shares Held

296M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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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