Garrison Point Advisors, LLC Costco Wholesale Corp Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,263 shares of COST stock, worth $4.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,288 0.58%

Holding current value

$4.1 Million

Previous $3.64 Million 3.7%

% of portfolio

2.36%

Previous 2.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $20,045 - $22,926	-25 Reduced 0.58%	4,263 $3.78 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $70,488 - $87,075	-100 Reduced 2.28%	4,288 $3.64 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $45,128 - $54,991	70 Added 1.62%	4,388 $3.21 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $55,932 - $70,167	-103 Reduced 2.33%	4,318 $2.85 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $36,753 - $39,804	-70 Reduced 1.56%	4,421 $2.5 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $25,103 - $27,995	-52 Reduced 1.14%	4,491 $2.42 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $31,513 - $36,640	-70 Reduced 1.52%	4,543 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $52,093 - $62,013	-115 Reduced 2.43%	4,613 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $24,985 - $36,483	-60 Reduced 1.25%	4,728 $2.27 Million
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $21,479 - $25,941	-45 Reduced 0.93%	4,788 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2,200 - $2,838	-5 Reduced 0.1%	4,833 $2.74 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $1,972 - $2,338	-5 Reduced 0.1%	4,838 $2.17 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $31,142 - $38,015	-100 Reduced 2.02%	4,843 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $19,525 - $21,547	-55 Reduced 1.1%	4,943 $1.86 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $6,095 - $7,177	-20 Reduced 0.4%	4,998 $1.77 Million
Q2 2020 Aug 03, 2020	SELL	$286.78 - $321.56 $5,735 - $6,431	-20 Reduced 0.4%	5,018 $1.52 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $11,194 - $12,963	-40 Reduced 0.79%	5,038 $1.44 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $28,393 - $30,520	100 Added 2.01%	5,078 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $112,008 - $129,098	-425 Reduced 7.87%	4,978 $1.43 Million
Q2 2019 Jul 30, 2019	BUY	$239.58 - $267.35 $16,770 - $18,714	70 Added 1.31%	5,403 $1.43 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $6,012 - $7,264	-30 Reduced 0.56%	5,333 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $1.02 Million - $1.29 Million	5,363 New	5,363 $1.09 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 $425B
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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Garrison Point Advisors, LLC Costco Wholesale Corp Transaction History