Lmr Partners LLP Costco Wholesale Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lmr Partners LLP holds 10,869 shares of COST stock, worth $10.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,869

Previous 8,774 23.88%

Holding current value

$10.2 Million

Previous $7.46 Million 29.21%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $1.68 Million - $1.92 Million	2,095 Added 23.88%	10,869 $9.64 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $6.18 Million - $7.64 Million	8,774 New	8,774 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $482 - $538	1 New	1 $0
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $1.47 Million - $1.75 Million	-3,252 Reduced 44.05%	4,131 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.96 Million - $2.36 Million	4,208 Added 132.54%	7,383 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.32 Million - $1.93 Million	3,175 New	3,175 $1.52 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $3.06 Million - $3.73 Million	-9,812 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $2.98 Million - $3.29 Million	8,388 Added 589.04%	9,812 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $433,964 - $511,016	1,424 New	1,424 $506,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1 Million - $1.12 Million	-3,487 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $1.28 Million - $1.48 Million	-4,569 Reduced 56.72%	3,487 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.84 Million - $1.98 Million	6,472 Added 408.59%	8,056 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $417,463 - $481,155	1,584 New	1,584 $456,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $546,961 - $610,360	-2,283 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $921,932 - $1.11 Million	-4,600 Reduced 66.83%	2,283 $553,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1.31 Million - $1.65 Million	6,883 New	6,883 $1.4 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account