Gfg Capital, LLC Costco Wholesale Corp Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $7,602 - $9,537	-14 Reduced 1.6%	859 $567,000
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $258 Million - $280 Million	-492,112 Reduced 99.82%	873 $493,000
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $258 Million - $280 Million	492,140 Added 58241.42%	492,985 $279 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.24%	845 $454,000
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $4,051 - $4,710	9 Added 1.08%	843 $418,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $13,136 - $15,638	29 Added 3.6%	834 $380,000
Q3 2022 Nov 08, 2022	SELL	$466.4 - $560.96 $29,383 - $35,340	-63 Reduced 7.26%	805 $380,000
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $31,648 - $46,211	-76 Reduced 8.05%	868 $416,000
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $1.44 Million - $1.74 Million	-3,023 Reduced 76.2%	944 $544,000
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $14,084 - $18,168	32 Added 0.81%	3,967 $2.25 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $25,249 - $29,936	64 Added 1.65%	3,935 $1.77 Million
Q2 2021 Jul 12, 2021	BUY	$354.94 - $398.79 $99,738 - $112,059	281 Added 7.83%	3,871 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $257,855 - $314,764	828 Added 29.98%	3,590 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $798,062 - $880,698	-2,248 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$304.75 - $358.86 $139,575 - $164,357	458 Added 25.59%	2,248 $798,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $513,336 - $575,592	1,790 New	1,790 $543,000

Others Institutions Holding COST

# of Institutions

4,063

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.9M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $462B
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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