Gemmer Asset Management LLC Costco Wholesale Corp Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 933 shares of COST stock, worth $880,565. This represents 0.09% of its overall portfolio holdings.

Number of Shares

933

Previous 933 -0.0%

Holding current value

$880,565

Previous $793,000 4.29%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $35,244 - $43,537	50 Added 5.66%	933 $793,000
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $56,088 - $68,346	87 Added 10.93%	883 $646,000
Q4 2023 Jan 17, 2024	BUY	$543.03 - $681.24 $20,092 - $25,205	37 Added 4.87%	796 $525,000
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $110,260 - $119,412	-210 Reduced 21.67%	759 $428,000
Q2 2023 Jul 19, 2023	BUY	$482.76 - $538.38 $99,931 - $111,444	207 Added 27.17%	969 $521,000
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $45,019 - $52,342	100 Added 15.11%	762 $378,000
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $93,768 - $111,624	207 Added 45.49%	662 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $4.45 Million - $5.36 Million	-9,548 Reduced 95.45%	455 $215,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $44,141 - $64,453	-106 Reduced 1.05%	10,003 $4.79 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $27,207 - $32,858	-57 Reduced 0.56%	10,109 $5.82 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $18,045 - $23,278	-41 Reduced 0.4%	10,166 $5.77 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $4,734 - $5,613	-12 Reduced 0.12%	10,207 $4.59 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $709 - $797	-2 Reduced 0.02%	10,219 $4.04 Million
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $4,048 - $4,941	13 Added 0.13%	10,221 $3.6 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $23,075 - $25,465	-65 Reduced 0.63%	10,208 $3.85 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $23,465 - $27,632	77 Added 0.76%	10,273 $3.65 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $17,035 - $18,312	-60 Reduced 0.59%	10,196 $3 Million
Q3 2019 Oct 11, 2019	SELL	$263.55 - $303.76 $50,338 - $58,018	-191 Reduced 1.83%	10,256 $2.96 Million
Q2 2019 Jul 18, 2019	SELL	$239.58 - $267.35 $71,874 - $80,205	-300 Reduced 2.79%	10,447 $2.76 Million
Q1 2019 Apr 17, 2019	SELL	$200.42 - $242.14 $4,409 - $5,327	-22 Reduced 0.2%	10,747 $2.6 Million
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $5,889 - $7,451	31 Added 0.29%	10,769 $2.19 Million
Q4 2017 Jan 16, 2018	BUY	$154.61 - $192.73 $30,922 - $38,546	200 Added 1.9%	10,738 $2 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $1.59 Million - $1.73 Million	10,538	10,538 $1.73 Million

Others Institutions Holding COST

# of Institutions

3,879

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.08M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $418B
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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Gemmer Asset Management LLC Costco Wholesale Corp Transaction History