Global Retirement Partners, LLC Costco Wholesale Corp Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 15,719 shares of COST stock, worth $13.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,719

Previous 12,616 24.6%

Holding current value

$13.8 Million

Previous $9.24 Million 44.56%

% of portfolio

0.42%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $2.19 Million - $2.7 Million	3,103 Added 24.6%	15,719 $13.4 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $77,362 - $94,270	-120 Reduced 0.94%	12,616 $9.24 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $1,086 - $1,362	2 Added 0.02%	12,736 $8.41 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $355,458 - $384,962	677 Added 5.61%	12,734 $7.19 Million
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $62,276 - $69,451	-129 Reduced 1.06%	12,057 $6.49 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $413,724 - $481,032	919 Added 8.16%	12,186 $6.05 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $4,076 - $4,853	-9 Reduced 0.08%	11,267 $5.14 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $202,417 - $243,456	434 Added 4.0%	11,276 $5.66 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $284,838 - $415,906	684 Added 6.73%	10,842 $5.2 Million
Q1 2022 Jul 14, 2022	BUY	$477.32 - $576.47 $643,904 - $777,658	1,349 Added 15.31%	10,158 $4.45 Million
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $312,499 - $403,116	710 Added 8.77%	8,809 $5 Million
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $161,362 - $191,309	409 Added 5.32%	8,099 $3.64 Million
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $86,250 - $96,905	243 Added 3.26%	7,690 $3.04 Million
Q1 2021 Apr 14, 2021	SELL	$311.42 - $380.15 $79,412 - $96,938	-255 Reduced 3.31%	7,447 $2.63 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $144,844 - $159,842	408 Added 5.59%	7,702 $2.9 Million
Q3 2020 Oct 09, 2020	BUY	$304.75 - $358.86 $55,159 - $64,953	181 Added 2.54%	7,294 $2.59 Million
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $44,450 - $49,841	155 Added 2.23%	7,113 $2.16 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $147,201 - $170,466	-526 Reduced 7.03%	6,958 $1.98 Million
Q4 2019 Jan 23, 2020	SELL	$283.93 - $305.21 $167,518 - $180,073	-590 Reduced 7.31%	7,484 $2.2 Million
Q3 2019 Nov 19, 2019	BUY	$263.55 - $303.76 $523,937 - $603,874	1,988 Added 32.67%	8,074 $2.33 Million
Q2 2019 Nov 19, 2019	BUY	$239.58 - $267.35 $323,193 - $360,655	1,349 Added 28.48%	6,086 $1.61 Million
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $89,788 - $108,478	-448 Reduced 8.64%	4,737 $1.15 Million
Q4 2018 Feb 22, 2019	SELL	$189.99 - $240.37 $56,427 - $71,389	-297 Reduced 5.42%	5,185 $1.06 Million
Q3 2018 Oct 17, 2018	BUY	$207.12 - $244.21 $71,663 - $84,496	346 Added 6.74%	5,482 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $96,783 - $112,227	530 Added 11.51%	5,136 $1.07 Million
Q1 2018 Aug 10, 2018	BUY	$178.61 - $198.91 $3,572 - $3,978	20 Added 0.44%	4,606 $868,000
Q4 2017 Aug 13, 2018	BUY	$154.61 - $192.73 $116,112 - $144,740	751 Added 19.58%	4,586 $854,000
Q3 2017 Aug 10, 2018	BUY	$151.33 - $164.42 $50,544 - $54,916	334 Added 9.54%	3,835 $630,000
Q2 2017 Aug 10, 2018	BUY	N/A	363 Added 11.57%	3,501 $560,000
Q1 2017 Aug 10, 2018	BUY	N/A	754 Added 31.63%	3,138 $526,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,384	2,384 $382,000

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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Global Retirement Partners, LLC Costco Wholesale Corp Transaction History