Gen Trust, LLC Costco Wholesale Corp Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

A detailed history of Gen Trust, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gen Trust, LLC holds 2,984 shares of COST stock, worth $2.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,984

Previous 2,784 7.18%

Holding current value

$2.64 Million

Previous $1.84 Million 19.0%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $128,938 - $157,118	200 Added 7.18%	2,984 $2.19 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $1.25 Million - $1.46 Million	2,784 New	2,784 $1.38 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $45,774 - $59,048	-104 Reduced 16.43%	529 $269,000
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $41,031 - $48,646	104 Added 19.66%	633 $284,000
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $187,763 - $210,959	529 New	529 $209,000

Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $399,905 - $463,110	-1,429 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $5,678 - $6,104	20 Added 1.42%	1,429 $420,000
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $56,117 - $67,799	280 Added 24.8%	1,409 $341,000
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $18,999 - $24,037	100 Added 9.72%	1,129 $229,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $60,686 - $71,553	-293 Reduced 22.16%	1,029 $241,000
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $37,800 - $43,832	207 Added 18.57%	1,322 $276,000
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $19,326 - $24,091	-125 Reduced 10.08%	1,115 $208,000
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $187,649 - $203,880	1,240	1,240 $204,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

More about COST

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