Geo Wealth Management, LLC Costco Wholesale Corp Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $2.77 Million - $3.37 Million	-4,289 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $891,606 - $1.09 Million	1,383 Added 47.59%	4,289 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $1.32 Million - $1.66 Million	2,430 Added 510.5%	2,906 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $2,413 - $2,691	-5 Reduced 1.04%	476 $256,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $300,726 - $349,651	-668 Reduced 58.14%	481 $239,000

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $366,468 - $436,253	-809 Reduced 41.32%	1,149 $525,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $166,504 - $200,262	-357 Reduced 15.42%	1,958 $924,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $119,931 - $175,118	-288 Reduced 11.06%	2,315 $1.11 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $402,858 - $486,540	-844 Reduced 24.49%	2,603 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $24,647 - $31,795	56 Added 1.65%	3,447 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $861,653 - $1.02 Million	2,184 Added 180.94%	3,391 $1.53 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $64,599 - $72,579	182 Added 17.76%	1,207 $478,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $9,342 - $11,404	30 Added 3.02%	1,025 $361,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $23,430 - $25,856	66 Added 7.1%	995 $374,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $31,389 - $36,962	-103 Reduced 9.98%	929 $326,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $295,956 - $331,849	1,032 New	1,032 $313,000

Others Institutions Holding COST

# of Institutions

3,676

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 $380B
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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