Game Plan Financial Advisors, LLC Costco Wholesale Corp Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 6,126 shares of COST stock, worth $5.95 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

6,126

Previous 5,776 6.06%

Holding current value

$5.95 Million

Previous $4.91 Million 10.61%

% of portfolio

3.01%

Previous 2.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $280,640 - $320,967	350 Added 6.06%	6,126 $5.43 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $177,629 - $219,429	252 Added 4.56%	5,776 $4.91 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $74,139 - $90,342	-115 Reduced 2.04%	5,524 $4.05 Million
Q4 2023 Apr 12, 2024	BUY	$543.03 - $681.24 $345,367 - $433,268	636 Added 12.71%	5,639 $3.72 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $89,692 - $106,771	-198 Reduced 3.81%	5,003 $2.28 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $1.4 Million - $1.68 Million	3,000 Added 136.3%	5,201 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $403,937 - $589,808	-970 Reduced 30.59%	2,201 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $128,876 - $155,646	270 Added 9.31%	3,171 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $4,401 - $5,677	-10 Reduced 0.34%	2,901 $1.65 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $1.24 Million - $1.47 Million	-3,139 Reduced 51.88%	2,911 $1.31 Million
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $5,679 - $6,380	-16 Reduced 0.26%	6,050 $2.39 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $206,471 - $252,039	663 Added 12.27%	6,066 $2.15 Million
Q4 2020 Jan 19, 2021	SELL	$355.01 - $391.77 $250,637 - $276,589	-706 Reduced 11.56%	5,403 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $19,199 - $22,608	-63 Reduced 1.02%	6,109 $2.17 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $277,316 - $310,948	967 Added 18.58%	6,172 $1.87 Million
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $1.46 Million - $1.69 Million	5,205 New	5,205 $1.48 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 $430B
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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Game Plan Financial Advisors, LLC Costco Wholesale Corp Transaction History