Ghe, LLC Costco Wholesale Corp Transaction History

Ghe, LLC

$212 Million
Q1 2024

A detailed history of Ghe, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ghe, LLC holds 6,464 shares of COST stock, worth $5.72 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,456 0.12%

Holding current value

$5.72 Million

Previous $4.26 Million 11.12%

% of portfolio

2.24%

Previous 2.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$644.69 - $785.59 $5,157 - $6,284	8 Added 0.12%	6,464 $4.74 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $25,522 - $32,018	47 Added 0.73%	6,456 $4.26 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $7,350 - $7,960	14 Added 0.22%	6,409 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $3,379 - $3,768	-7 Reduced 0.11%	6,395 $3.44 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $8,103 - $9,421	-18 Reduced 0.28%	6,402 $3.18 Million

Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $21,290 - $25,344	-47 Reduced 0.73%	6,420 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $985,969 - $1.19 Million	2,114 Added 48.56%	6,467 $3.05 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $650,463 - $949,774	-1,562 Reduced 26.41%	4,353 $2.51 Million
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $151,787 - $183,317	318 Added 5.68%	5,915 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $2.46 Million - $3.18 Million	5,597 New	5,597 $3.18 Million

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...

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