Gladstone Institutional Advisory LLC Costco Wholesale Corp Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,852 shares of COST stock, worth $9.22 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,852

Previous 13,426 19.17%

Holding current value

$9.22 Million

Previous $8.86 Million 10.29%

% of portfolio

0.44%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $1.66 Million - $2.02 Million	-2,574 Reduced 19.17%	10,852 $7.95 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $214,496 - $269,089	-395 Reduced 2.86%	13,426 $8.86 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $12,601 - $13,647	-24 Reduced 0.17%	13,821 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $1.06 Million - $1.18 Million	2,187 Added 18.76%	13,845 $7.45 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $2.09 Million - $2.43 Million	4,638 Added 66.07%	11,658 $5.79 Million

Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $106,452 - $126,723	-235 Reduced 3.24%	7,020 $3.2 Million
Q3 2022 Jan 27, 2023	BUY	$466.4 - $560.96 $322,748 - $388,184	692 Added 10.54%	7,255 $3.43 Million
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $322,748 - $388,184	692 Added 10.54%	7,255 $3.43 Million
Q2 2022 Jan 27, 2023	SELL	$416.43 - $608.05 $824,947 - $1.2 Million	-1,981 Reduced 23.19%	6,563 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $824,947 - $1.2 Million	-1,981 Reduced 23.19%	6,563 $3.15 Million
Q1 2022 Jan 27, 2023	SELL	$477.32 - $576.47 $1.17 Million - $1.42 Million	-2,458 Reduced 22.34%	8,544 $4.92 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $1.17 Million - $1.42 Million	-2,458 Reduced 22.34%	8,544 $4.92 Million
Q4 2021 Jan 27, 2023	BUY	$440.14 - $567.77 $1.96 Million - $2.52 Million	4,446 Added 67.82%	11,002 $6.25 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.96 Million - $2.52 Million	4,446 Added 67.82%	11,002 $6.25 Million
Q3 2021 Jan 27, 2023	BUY	$394.53 - $467.75 $1.64 Million - $1.95 Million	4,162 Added 173.85%	6,556 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.64 Million - $1.95 Million	4,162 Added 173.85%	6,556 $2.95 Million
Q2 2021 Jan 27, 2023	BUY	$354.94 - $398.79 $258,041 - $289,920	727 Added 43.61%	2,394 $947,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $258,041 - $289,920	727 Added 43.61%	2,394 $947,000
Q1 2021 Jan 27, 2023	SELL	$311.42 - $380.15 $1.74 Million - $2.12 Million	-5,588 Reduced 77.02%	1,667 $588,000
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $519,137 - $633,710	1,667 New	1,667 $588,000
Q2 2020 Aug 17, 2020	SELL	$286.78 - $321.56 $211,643 - $237,311	-738 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $206,529 - $239,171	738 New	738 $210,000

Others Institutions Holding COST

# of Institutions

3,673

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 $376B
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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Gladstone Institutional Advisory LLC Costco Wholesale Corp Transaction History