Geneva Capital Management LLC Costco Wholesale Corp Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 4,751 shares of COST stock, worth $4.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,751

Previous 5,163 7.98%

Holding current value

$4.58 Million

Previous $4.39 Million 4.03%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$801.83 - $917.05 $330,353 - $377,824	-412 Reduced 7.98%	4,751 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $3.64 Million - $4.5 Million	5,163 New	5,163 $4.39 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $210,168 - $256,102	-326 Reduced 4.81%	6,449 $4.72 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $180,828 - $226,852	-333 Reduced 4.68%	6,775 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $104,484 - $113,157	-199 Reduced 2.72%	7,108 $4.02 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $150,621 - $167,974	-312 Reduced 4.1%	7,307 $3.93 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $254,807 - $296,261	-566 Reduced 6.92%	7,619 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $399,537 - $475,618	-882 Reduced 9.73%	8,185 $3.74 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $4.23 Million - $5.09 Million	9,067 New	9,067 $4.28 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $41,226 - $60,196	-99 Reduced 1.08%	9,070 $4.35 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $49,641 - $59,952	104 Added 1.15%	9,169 $5.28 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $95,950 - $123,773	-218 Reduced 2.35%	9,065 $5.15 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $106,523 - $126,292	-270 Reduced 2.83%	9,283 $4.17 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $14,552 - $16,350	-41 Reduced 0.43%	9,553 $3.78 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $388,652 - $474,427	1,248 Added 14.95%	9,594 $3.38 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $3,905 - $4,309	11 Added 0.13%	8,346 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $21,942 - $25,837	72 Added 0.87%	8,335 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $20,934 - $23,473	73 Added 0.89%	8,263 $2.51 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $2.29 Million - $2.65 Million	8,190 New	8,190 $2.34 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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Geneva Capital Management LLC Costco Wholesale Corp Transaction History