A detailed history of Gm Advisory Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 3,411 shares of COST stock, worth $3.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,411
Previous 3,131 8.94%
Holding current value
$3.02 Million
Previous $2.29 Million 26.43%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Aug 12, 2024

BUY
$704.88 - $870.75 $197,366 - $243,810
280 Added 8.94%
3,411 $2.9 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $19,985 - $24,353
31 Added 1.0%
3,131 $2.29 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $64,620 - $81,067
119 Added 3.99%
3,100 $2.05 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $80,332 - $87,000
153 Added 5.41%
2,981 $1.68 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $658,967 - $734,888
1,365 Added 93.3%
2,828 $1.52 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 4.28%
1,463 $726,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.72%
1,403 $640,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $167,904 - $201,945
-360 Reduced 20.54%
1,393 $658,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $71,209 - $103,976
-171 Reduced 8.89%
1,753 $840,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.16%
1,924 $1.11 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $80,105 - $103,334
182 Added 10.43%
1,927 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $709 - $797
2 Added 0.11%
1,745 $690,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $12,456 - $15,206
-40 Reduced 2.24%
1,743 $614,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $186,380 - $205,679
525 Added 41.73%
1,783 $672,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $10,666 - $12,560
35 Added 2.86%
1,258 $447,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $350,731 - $393,267
1,223 New
1,223 $371,000

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 $392B
  • 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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