Gabelli Funds LLC Costco Wholesale Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 78,765 shares of COST stock, worth $76.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

78,765

Previous 82,273 4.26%

Holding current value

$76.8 Million

Previous $69.9 Million 0.15%

% of portfolio

0.54%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $2.81 Million - $3.22 Million	-3,508 Reduced 4.26%	78,765 $69.8 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $10.5 Million - $13 Million	-14,894 Reduced 15.33%	82,273 $69.9 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $163,106 - $198,754	-253 Reduced 0.26%	97,167 $71.2 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $306,811 - $384,900	-565 Reduced 0.58%	97,420 $64.3 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $3.36 Million - $3.64 Million	-6,400 Reduced 6.13%	97,985 $55.4 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $818,278 - $912,554	-1,695 Reduced 1.6%	104,385 $56.2 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $56,273 - $65,428	-125 Reduced 0.12%	106,080 $52.7 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $5.52 Million - $6.57 Million	-12,180 Reduced 10.29%	106,205 $48.5 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $22.3 Million - $26.8 Million	47,745 Added 67.59%	118,385 $55.9 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $639,220 - $933,356	-1,535 Reduced 2.13%	70,640 $33.9 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.21 Million - $1.46 Million	-2,525 Reduced 3.38%	72,175 $41.6 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $1.76 Million - $2.27 Million	-4,000 Reduced 5.08%	74,700 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $621,384 - $736,706	-1,575 Reduced 1.96%	78,700 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $79,861 - $89,727	-225 Reduced 0.28%	80,275 $31.8 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $12.9 Million - $15.7 Million	-41,380 Reduced 33.95%	80,500 $28.4 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $78,102 - $86,189	220 Added 0.18%	121,880 $45.9 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $799,968 - $942,007	-2,625 Reduced 2.11%	121,660 $43.2 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $2.98 Million - $3.34 Million	-10,400 Reduced 7.72%	124,285 $37.7 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $18.8 Million - $21.8 Million	-67,115 Reduced 33.26%	134,685 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.41 Million - $2.59 Million	-8,500 Reduced 4.04%	201,800 $59.3 Million
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $3.77 Million - $4.34 Million	14,300 Added 7.3%	210,300 $60.6 Million
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $12.5 Million - $13.9 Million	52,000 Added 36.11%	196,000 $51.8 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $1.96 Million - $2.37 Million	-9,800 Reduced 6.37%	144,000 $34.9 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $2.41 Million - $3.05 Million	-12,700 Reduced 7.63%	153,800 $31.3 Million
Q3 2018 Nov 02, 2018	SELL	$207.12 - $244.21 $1.24 Million - $1.47 Million	-6,000 Reduced 3.48%	166,500 $39.1 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $3.23 Million - $3.75 Million	-17,700 Reduced 9.31%	172,500 $36 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $2.13 Million - $2.37 Million	-11,900 Reduced 5.89%	190,200 $35.8 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $695,745 - $867,285	-4,500 Reduced 2.18%	202,100 $37.6 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $31.3 Million - $34 Million	206,600	206,600 $33.9 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

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 $432B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Costco Wholesale Corp Transaction History