Glassman Wealth Services Costco Wholesale Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $19,549 - $24,524	-36 Reduced 0.96%	3,724 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $68,781 - $74,490	131 Added 3.61%	3,760 $2.12 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $29,448 - $32,841	-61 Reduced 1.65%	3,629 $1.95 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $23,860 - $27,741	-53 Reduced 1.42%	3,690 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $85,615 - $101,918	189 Added 5.32%	3,743 $1.71 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $51,770 - $62,266	111 Added 3.22%	3,554 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $51,220 - $74,790	123 Added 3.7%	3,443 $1.65 Million
Q1 2022 Aug 23, 2022	BUY	$477.32 - $576.47 $34,367 - $41,505	72 Added 2.22%	3,320 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $12,410 - $14,988	26 Added 0.81%	3,248 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $156,689 - $202,126	356 Added 12.42%	3,222 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $40,636 - $48,178	103 Added 3.73%	2,866 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $23,071 - $25,921	65 Added 2.41%	2,763 $1.09 Million
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $33,010 - $40,295	-106 Reduced 3.78%	2,698 $951,000
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $28,400 - $31,341	80 Added 2.94%	2,804 $1.06 Million
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $29,560 - $34,809	97 Added 3.69%	2,724 $967,000
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $13,478 - $15,113	47 Added 1.82%	2,627 $797,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $100,746 - $116,668	360 Added 16.22%	2,580 $736,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $2,271 - $2,441	8 Added 0.36%	2,220 $653,000
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $790 - $911	3 Added 0.14%	2,212 $637,000
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $1,197 - $1,336	5 Added 0.23%	2,209 $584,000
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $28,058 - $33,899	140 Added 6.78%	2,204 $534,000
Q2 2018 Aug 09, 2018	SELL	$182.61 - $211.75 $59,348 - $68,818	-325 Reduced 13.6%	2,064 $431,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $61,263 - $68,226	343 Added 16.76%	2,389 $450,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $2,628 - $3,276	17 Added 0.84%	2,046 $381,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $302 - $328	-2 Reduced 0.1%	2,029 $333,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,031	2,031 $325,000

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 $423B
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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