A detailed history of Lee Financial Group Hawaii, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lee Financial Group Hawaii, Inc. holds 1,207 shares of COST stock, worth $1.16 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,207
Previous 1,205 0.17%
Holding current value
$1.16 Million
Previous $795,000 11.19%
% of portfolio
0.69%
Previous 0.68%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.17%
1,207 $884,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.08%
1,205 $795,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $1,050 - $1,137
2 Added 0.17%
1,204 $680,000
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $80,138 - $89,371
-166 Reduced 12.13%
1,202 $647,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 4.59%
1,368 $679,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $70,213 - $83,583
-155 Reduced 10.59%
1,308 $597,000
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $38,244 - $45,998
-82 Reduced 5.31%
1,463 $691,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.06%
1,545 $741,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $31,980 - $38,623
-67 Reduced 4.16%
1,544 $889,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $880 - $1,135
2 Added 0.12%
1,611 $915,000
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $28,800 - $34,145
-73 Reduced 4.34%
1,609 $723,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $709 - $797
2 Added 0.12%
1,682 $666,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $110,865 - $135,333
-356 Reduced 17.49%
1,680 $592,000
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $4.7 Million - $5.19 Million
-13,243 Reduced 86.67%
2,036 $767,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $76,797 - $90,432
-252 Reduced 1.62%
15,279 $5.42 Million
Q2 2020

Jul 23, 2020

SELL
$286.78 - $321.56 $68,827 - $77,174
-240 Reduced 1.52%
15,531 $4.71 Million
Q1 2020

May 04, 2020

SELL
$279.85 - $324.08 $51,212 - $59,306
-183 Reduced 1.15%
15,771 $4.5 Million
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $281,374 - $302,463
-991 Reduced 5.85%
15,954 $4.69 Million
Q3 2019

Oct 29, 2019

SELL
$263.55 - $303.76 $153,122 - $176,484
-581 Reduced 3.32%
16,945 $4.88 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $92,957 - $103,731
-388 Reduced 2.17%
17,526 $4.63 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $89,587 - $108,236
447 Added 2.56%
17,914 $4.34 Million
Q4 2018

Jan 29, 2019

SELL
$189.99 - $240.37 $50,347 - $63,698
-265 Reduced 1.49%
17,467 $3.56 Million
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $25,890 - $30,526
125 Added 0.71%
17,732 $4.17 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $84,548 - $98,040
463 Added 2.7%
17,607 $3.68 Million
Q1 2018

Apr 25, 2018

BUY
$178.61 - $198.91 $27,148 - $30,234
152 Added 0.89%
17,144 $3.23 Million
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $2.63 Million - $3.27 Million
16,992
16,992 $3.16 Million

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 $424B
  • 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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