A detailed history of Leo Brokerage, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Leo Brokerage, LLC holds 4,468 shares of COST stock, worth $4.28 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,468
Previous 4,389 1.8%
Holding current value
$4.28 Million
Previous $2.18 Million 10.32%
% of portfolio
0.27%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $38,138 - $42,532
79 Added 1.8%
4,468 $2.41 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $628,465 - $730,708
1,396 Added 46.64%
4,389 $2.18 Million
Q2 2022

Jul 11, 2022

SELL
$416.43 - $608.05 $102,858 - $150,188
-247 Reduced 7.62%
2,993 $1.44 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $454,885 - $549,375
-953 Reduced 22.73%
3,240 $1.87 Million
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $45,370 - $53,791
115 Added 2.82%
4,193 $1.88 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $23,071 - $25,921
65 Added 1.62%
4,078 $1.61 Million
Q1 2021

Apr 13, 2021

SELL
$311.42 - $380.15 $58,858 - $71,848
-189 Reduced 4.5%
4,013 $1.41 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $389,445 - $429,771
1,097 Added 35.33%
4,202 $1.58 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $946,248 - $1.11 Million
3,105 New
3,105 $942,000

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 $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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