A detailed history of Gts Securities LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gts Securities LLC holds 110,700 shares of COST stock, worth $109 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
110,700
Previous 149,800 26.1%
Holding current value
$109 Million
Previous $127 Million 22.93%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $8.54 Million - $9.76 Million
-10,648 Reduced 87.59%
1,509 $1.34 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $988,241 - $1.22 Million
-1,402 Reduced 10.34%
12,157 $10.3 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $16.6 Million - $20.3 Million
-25,815 Reduced 65.56%
13,559 $9.93 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $3.33 Million - $4.18 Million
6,138 Added 18.47%
39,374 $26 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $4.61 Million - $4.99 Million
-8,776 Reduced 20.89%
33,236 $18.8 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $20.3 Million - $22.6 Million
42,012 New
42,012 $22.6 Billion

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 $435B
  • 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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