Global Strategic Investment Solutions, LLC Costco Wholesale Corp Transaction History

Global Strategic Investment Solutions, LLC

  • $831 Million
  • Q4 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 1,569 shares of COST stock, worth $1.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,569
Previous 1,569 -0.0%
Holding current value
$1.68 Million
Previous $1.39 Million 3.38%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 31, 2024
SELL
$801.83 - $917.05 $4,009 - $4,585
-5 Reduced 0.32%
1,569 $1.39 Million
Q1 2024

Apr 30, 2024
SELL
$644.69 - $785.59 $18,051 - $21,996
-28 Reduced 1.75%
1,574 $1.15 Million
Q4 2023

Jan 12, 2024
BUY
$543.03 - $681.24 $9,231 - $11,581
17 Added 1.07%
1,602 $1.06 Million
Q3 2023

Oct 13, 2023
SELL
$525.05 - $568.63 $51,454 - $55,725
-98 Reduced 5.82%
1,585 $895,000
Q2 2023

Aug 07, 2023
BUY
$482.76 - $538.38 $49,724 - $55,453
103 Added 6.52%
1,683 $906,000
Q1 2023

Apr 20, 2023
SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.13%
1,580 $785,000
Q4 2022

Jan 20, 2023
BUY
$452.99 - $539.25 $28,538 - $33,972
63 Added 4.15%
1,582 $0
Q3 2022

Oct 27, 2022
BUY
$466.4 - $560.96 $307,357 - $369,672
659 Added 76.63%
1,519 $717,000
Q2 2022

Jul 19, 2022
SELL
$416.43 - $608.05 $330,645 - $482,791
-794 Reduced 48.0%
860 $412,000
Q4 2021

Feb 14, 2022
SELL
$440.14 - $567.77 $147,006 - $189,635
-334 Reduced 16.8%
1,654 $939,000
Q2 2021

Aug 05, 2021
BUY
$354.94 - $398.79 $354 - $398
1 Added 0.05%
1,988 $786,000
Q1 2021

Apr 30, 2021
BUY
$311.42 - $380.15 $159,135 - $194,256
511 Added 34.62%
1,987 $701,000
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $27,335 - $30,166
-77 Reduced 4.96%
1,476 $556,000
Q3 2020

Oct 13, 2020
BUY
$304.75 - $358.86 $83,196 - $97,968
273 Added 21.33%
1,553 $552,000
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $73,702 - $82,640
-257 Reduced 16.72%
1,280 $388,000
Q1 2020

Apr 15, 2020
BUY
$279.85 - $324.08 $197,853 - $229,124
707 Added 85.18%
1,537 $439,000
Q1 2019

Mar 06, 2020
BUY
$200.42 - $242.14 $166,348 - $200,976
830 New
830 $201,000

Others Institutions Holding COST

# of Institutions
4,229
Shares Held
296M
Call Options Held
7.82M
Put Options Held
12.1M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $474B
  • 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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