A detailed history of Gill Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gill Capital Partners, LLC holds 1,259 shares of COST stock, worth $1.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,233 2.11%
Holding current value
$1.2 Million
Previous $1.05 Million 6.49%
% of portfolio
0.43%
Previous 0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$801.83 - $917.05 $20,847 - $23,843
26 Added 2.11%
1,259 $1.12 Million
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $1,409 - $1,741
2 Added 0.16%
1,233 $1.05 Million
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.82%
1,231 $812,000
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $24,152 - $26,156
46 Added 3.91%
1,221 $689,000
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.42%
1,175 $632,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $19,025 - $22,648
-42 Reduced 3.44%
1,180 $0
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $37,312 - $44,876
80 Added 7.01%
1,222 $577,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $111,215 - $134,317
233 Added 25.63%
1,142 $658,000
Q4 2021

Mar 10, 2022

BUY
$440.14 - $567.77 $8,802 - $11,355
20 Added 2.25%
909 $516,000
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 2.3%
889 $399,000
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $42,353 - $51,700
136 Added 18.55%
869 $306,000
Q2 2020

Feb 02, 2021

SELL
$286.78 - $321.56 $191,855 - $215,123
-669 Reduced 47.72%
733 $222,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $26,026 - $30,139
93 Added 7.1%
1,402 $400,000
Q4 2018

Feb 06, 2020

BUY
$189.99 - $240.37 $248,696 - $314,644
1,309 New
1,309 $382,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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