A detailed history of Gilman Hill Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 613 shares of COST stock, worth $590,938. This represents 0.09% of its overall portfolio holdings.

Number of Shares
613
Previous 613 -0.0%
Holding current value
$590,938
Previous $521,000 4.22%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $70,488 - $87,075
100 Added 19.49%
613 $521,000
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $43,194 - $52,634
67 Added 15.02%
513 $375,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 4.7%
446 $294,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $4,725 - $5,117
-9 Reduced 1.89%
468 $264,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $6,758 - $7,537
-14 Reduced 2.85%
477 $256,000
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $42,768 - $49,725
-95 Reduced 16.21%
491 $243,000
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $44,846 - $53,385
-99 Reduced 14.45%
586 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $61,098 - $73,485
131 Added 23.65%
685 $324,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $2,082 - $3,040
-5 Reduced 0.89%
554 $266,000
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $16,228 - $19,599
-34 Reduced 5.73%
559 $322,000
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $440 - $567
-1 Reduced 0.17%
593 $336,000
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $27,617 - $32,742
-70 Reduced 10.54%
594 $267,000
Q2 2021

Jul 16, 2021

SELL
$354.94 - $398.79 $29,460 - $33,099
-83 Reduced 11.11%
664 $263,000
Q1 2021

Apr 19, 2021

BUY
$311.42 - $380.15 $24,290 - $29,651
78 Added 11.66%
747 $263,000
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $237,501 - $262,094
669 New
669 $252,000

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 $427B
  • 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
Track This Portfolio

Track Gilman Hill Asset Management, LLC Portfolio

Follow Gilman Hill Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.