Gfs Advisors, LLC Costco Wholesale Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gfs Advisors, LLC holds 665 shares of COST stock, worth $617,173. This represents 0.13% of its overall portfolio holdings.

Number of Shares

665

Previous 300 121.67%

Holding current value

$617,173

Previous $254,000 131.89%

% of portfolio

0.13%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $292,667 - $334,723	365 Added 121.67%	665 $589,000
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $192,432 - $237,714	-273 Reduced 47.64%	300 $254,000
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $4,512 - $5,499	7 Added 1.24%	573 $419,000
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $114,036 - $143,060	-210 Reduced 27.06%	566 $373,000
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $2,100 - $2,274	-4 Reduced 0.51%	776 $438,000
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $48,276 - $53,838	100 Added 14.71%	780 $419,000
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $50,734 - $60,396	112 Added 19.72%	680 $0
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $264,915 - $318,625	568 New	568 $268,000
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $196,971 - $287,607	-473 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $3,818 - $4,611	8 Added 1.72%	473 $272,000
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $204,665 - $264,013	465 New	465 $264,000
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $292,613 - $353,524	-1,460 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $28,498 - $36,055	150 Added 11.45%	1,460 $297,000
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $96,103 - $113,313	-464 Reduced 26.16%	1,310 $308,000
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $274,278 - $341,903	1,774	1,774 $330,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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