Gam Holding Ag Costco Wholesale Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gam Holding Ag holds 13,442 shares of COST stock, worth $12.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

13,442

Previous 14,908 9.83%

Holding current value

$12.8 Million

Previous $12.7 Million 5.96%

% of portfolio

1.05%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $1.18 Million - $1.34 Million	-1,466 Reduced 9.83%	13,442 $11.9 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $880,395 - $1.09 Million	1,249 Added 9.14%	14,908 $12.7 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $4.96 Million - $6.05 Million	7,696 Added 129.06%	13,659 $10 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $3.24 Million - $4.06 Million	5,963 New	5,963 $3.94 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $5.06 Million - $6.18 Million	-16,245 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $5.53 Million - $6.1 Million	-15,581 Reduced 48.96%	16,245 $6.12 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $4.69 Million - $5.53 Million	15,403 Added 93.79%	31,826 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $1.63 Million - $1.83 Million	-5,694 Reduced 25.74%	16,423 $4.98 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $941,975 - $1.09 Million	-3,366 Reduced 13.21%	22,117 $6.31 Million
Q4 2019 Feb 06, 2020	SELL	$283.93 - $305.21 $701,874 - $754,479	-2,472 Reduced 8.84%	25,483 $7.49 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $726,607 - $837,466	-2,757 Reduced 8.98%	27,955 $8.05 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $7.36 Million - $8.21 Million	30,712 New	30,712 $8.12 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $1.51 Million - $1.82 Million	-7,528 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $18,239 - $23,075	96 Added 1.29%	7,528 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $191,378 - $225,650	924 Added 14.2%	7,432 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $664,700 - $770,770	3,640 Added 126.92%	6,508 $1.36 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $75,552 - $84,138	-423 Reduced 12.85%	2,868 $540,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $508,821 - $634,274	3,291 New	3,291 $613,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $19.2 Million - $20.8 Million	-126,762 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	126,762	126,762 $20.3 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 $422B
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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