Lvw Advisors, LLC Costco Wholesale Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,058 shares of COST stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,058

Previous 1,834 12.21%

Holding current value

$1.93 Million

Previous $1.56 Million 17.07%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $179,609 - $205,419	224 Added 12.21%	2,058 $1.82 Million
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $206,529 - $255,129	293 Added 19.01%	1,834 $1.56 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $226,286 - $275,742	351 Added 29.5%	1,541 $1.13 Million
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $100,460 - $126,029	185 Added 18.41%	1,190 $785,000
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $94,508 - $102,353	180 Added 21.82%	1,005 $567,000
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.36%	825 $444,000
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $55,373 - $64,381	123 Added 17.6%	822 $408,000
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $7,247 - $8,628	-16 Reduced 2.24%	699 $0
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $78,821 - $94,802	169 Added 30.95%	715 $338,000
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $14,991 - $21,889	36 Added 7.06%	546 $261,000
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.2%	510 $294,000
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $18,045 - $23,278	-41 Reduced 7.43%	511 $290,000
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $16,964 - $20,113	-43 Reduced 7.23%	552 $248,000
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $211,189 - $237,280	595 New	595 $235,000
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $231,000 - $272,015	-758 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $217,379 - $243,742	758 New	758 $230,000

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

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