Gofen & Glossberg LLC Costco Wholesale Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 69,932 shares of COST stock, worth $67.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

69,932

Previous 69,073 1.24%

Holding current value

$67.9 Million

Previous $32.6 Million 2.14%

% of portfolio

0.82%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$452.99 - $539.25 $389,118 - $463,215	859 Added 1.24%	69,932 $31.9 Million
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $340,472 - $409,500	730 Added 1.07%	69,073 $32.6 Million
Q2 2022 Jul 14, 2022	SELL	$416.43 - $608.05 $4,580 - $6,688	-11 Reduced 0.02%	68,343 $32.8 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $2.18 Million - $2.63 Million	-4,557 Reduced 6.25%	68,354 $39.4 Million
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $658,889 - $849,951	-1,497 Reduced 2.01%	72,911 $41.4 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $526,303 - $623,978	-1,334 Reduced 1.76%	74,408 $33.4 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $59,629 - $66,996	168 Added 0.22%	75,742 $30 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $64,463 - $78,691	207 Added 0.27%	75,574 $26.6 Million
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $140,938 - $155,532	-397 Reduced 0.52%	75,367 $28.4 Million
Q3 2020 Oct 09, 2020	SELL	$304.75 - $358.86 $101,177 - $119,141	-332 Reduced 0.44%	75,764 $26.9 Million
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $49,612 - $55,629	173 Added 0.23%	76,096 $23.1 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $188,898 - $218,754	675 Added 0.9%	75,923 $21.6 Million
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $191,084 - $205,406	-673 Reduced 0.89%	75,248 $22.1 Million
Q3 2019 Oct 10, 2019	SELL	$263.55 - $303.76 $412,982 - $475,991	-1,567 Reduced 2.02%	75,921 $21.9 Million
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $252,756 - $282,054	-1,055 Reduced 1.34%	77,488 $20.5 Million
Q1 2019 Apr 11, 2019	SELL	$200.42 - $242.14 $214,850 - $259,574	-1,072 Reduced 1.35%	78,543 $19 Million
Q4 2018 Jan 15, 2019	SELL	$189.99 - $240.37 $162,061 - $205,035	-853 Reduced 1.06%	79,615 $16.2 Million
Q3 2018 Oct 11, 2018	SELL	$207.12 - $244.21 $292,660 - $345,068	-1,413 Reduced 1.73%	80,468 $18.9 Million
Q2 2018 Jul 11, 2018	SELL	$182.61 - $211.75 $332,715 - $385,808	-1,822 Reduced 2.18%	81,881 $17.1 Million
Q1 2018 Apr 11, 2018	SELL	$178.61 - $198.91 $608,881 - $678,084	-3,409 Reduced 3.91%	83,703 $15.8 Million
Q4 2017 Jan 11, 2018	SELL	$154.61 - $192.73 $177,028 - $220,675	-1,145 Reduced 1.3%	87,112 $16.2 Million
Q3 2017 Nov 16, 2017	SELL	$151.33 - $164.42 $215,947 - $234,627	-1,427 Reduced 1.59%	88,257 $14.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	89,684	89,684 $14.3 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Gofen & Glossberg LLC Costco Wholesale Corp Transaction History