A detailed history of Lodestar Private Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,736 shares of COST stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,736
Previous 1,565 10.93%
Holding current value
$1.63 Million
Previous $1.33 Million 15.64%
% of portfolio
0.19%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$801.83 - $917.05 $137,112 - $156,815
171 Added 10.93%
1,736 $1.54 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $6,343 - $7,836
-9 Reduced 0.57%
1,565 $1.33 Million
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $63,824 - $77,773
99 Added 6.71%
1,574 $1.15 Billion
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $17,919 - $22,480
-33 Reduced 2.19%
1,475 $973 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $11,026 - $11,941
-21 Reduced 1.37%
1,508 $852 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $52,620 - $58,683
-109 Reduced 6.65%
1,529 $823 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 3.8%
1,638 $814 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $714,818 - $850,936
1,578 New
1,578 $721 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 $416B
  • 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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