Gamble Jones Investment Counsel Costco Wholesale Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 14,313 shares of COST stock, worth $13.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,313

Previous 14,326 0.09%

Holding current value

$13.8 Million

Previous $6.77 Million 3.44%

% of portfolio

0.49%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $5,888 - $7,010	-13 Reduced 0.09%	14,313 $6.53 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $108,204 - $130,142	232 Added 1.65%	14,326 $6.77 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $1.6 Million - $2.34 Million	-3,844 Reduced 21.43%	14,094 $6.76 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $28,639 - $34,588	-60 Reduced 0.33%	17,938 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $79,225 - $102,198	-180 Reduced 0.99%	17,998 $10.2 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $209,100 - $247,907	-530 Reduced 2.83%	18,178 $8.17 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $1.63 Million - $1.83 Million	-4,600 Reduced 19.74%	18,708 $7.4 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $442,216 - $539,813	-1,420 Reduced 5.74%	23,308 $8.22 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $142,004 - $156,708	-400 Reduced 1.59%	24,728 $9.32 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $19,808 - $23,325	-65 Reduced 0.26%	25,128 $8.92 Million
Q2 2020 Aug 19, 2020	SELL	$286.78 - $321.56 $136,220 - $152,741	-475 Reduced 1.85%	25,193 $7.64 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $44,776 - $51,852	-160 Reduced 0.62%	25,668 $7.32 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $68,427 - $73,555	-241 Reduced 0.92%	25,828 $7.59 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $131,247 - $151,272	-498 Reduced 1.87%	26,069 $7.51 Million
Q2 2019 Aug 20, 2019	SELL	$239.58 - $267.35 $68,759 - $76,729	-287 Reduced 1.07%	26,567 $7.02 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $15,031 - $18,160	-75 Reduced 0.28%	26,854 $6.5 Million
Q4 2018 Feb 04, 2019	SELL	$189.99 - $240.37 $46,167 - $58,409	-243 Reduced 0.89%	26,929 $5.49 Million
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $168,595 - $198,786	-814 Reduced 2.91%	27,172 $6.38 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $72,313 - $83,853	-396 Reduced 1.4%	27,986 $5.85 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $12,502 - $13,923	-70 Reduced 0.25%	28,382 $5.35 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $116,266 - $144,932	-752 Reduced 2.57%	28,452 $5.3 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $4.42 Million - $4.8 Million	29,204	29,204 $4.8 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $427B
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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Gamble Jones Investment Counsel Costco Wholesale Corp Transaction History