Galvin, Gaustad & Stein, LLC Costco Wholesale Corp Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 19,936 shares of COST stock, worth $19.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

19,936

Previous 23,838 16.37%

Holding current value

$19.1 Million

Previous $20.3 Million 12.78%

% of portfolio

1.67%

Previous 1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $3.13 Million - $3.58 Million	-3,902 Reduced 16.37%	19,936 $17.7 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $1.78 Million - $2.2 Million	-2,530 Reduced 9.59%	23,838 $20.3 Million
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $3.78 Million - $4.6 Million	-5,861 Reduced 18.19%	26,368 $19.3 Million
Q4 2023 Jan 11, 2024	SELL	$543.03 - $681.24 $1.43 Million - $1.8 Million	-2,635 Reduced 7.56%	32,229 $21.3 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $426,865 - $462,296	-813 Reduced 2.28%	34,864 $19.7 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $1.01 Million - $1.13 Million	-2,093 Reduced 5.54%	35,677 $19.2 Million
Q1 2023 Apr 17, 2023	SELL	$450.19 - $523.43 $1,800 - $2,093	-4 Reduced 0.01%	37,770 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $6.92 Million - $8.24 Million	15,283 Added 67.95%	37,774 $17.2 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $708,928 - $852,659	-1,520 Reduced 6.33%	22,491 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $58,300 - $85,127	-140 Reduced 0.58%	24,011 $11.5 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $831,014 - $1 Million	-1,741 Reduced 6.72%	24,151 $13.9 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $825,702 - $1.07 Million	-1,876 Reduced 6.76%	25,892 $14.7 Million
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $1.93 Million - $2.29 Million	-4,891 Reduced 14.98%	27,768 $12.5 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $715,913 - $804,359	-2,017 Reduced 5.82%	32,659 $12.9 Million
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $422,596 - $515,863	-1,357 Reduced 3.77%	34,676 $12.2 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $12.8 Million - $14.1 Million	36,033 New	36,033 $13.6 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $423B
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...

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Galvin, Gaustad & Stein, LLC Costco Wholesale Corp Transaction History