A detailed history of Goldman Sachs Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,050,603 shares of COST stock, worth $2.43 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,050,603
Previous 3,445,104 11.45%
Holding current value
$2.43 Billion
Previous $2.27 Billion 1.72%
% of portfolio
0.4%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $254 Million - $310 Million
-394,501 Reduced 11.45%
3,050,603 $2.23 Billion
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $399 Million - $501 Million
734,861 Added 27.11%
3,445,104 $2.27 Billion
Q3 2023

May 14, 2024

SELL
$525.05 - $568.63 $386 Million - $418 Million
-734,861 Reduced 21.33%
2,710,243 $1.53 Billion
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $20.3 Million - $21.9 Million
38,574 Added 1.44%
2,710,243 $1.53 Billion
Q2 2023

May 14, 2024

SELL
$482.76 - $538.38 $28.4 Million - $31.6 Million
-58,774 Reduced 2.15%
2,671,669 $1.44 Billion
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $28.4 Million - $31.6 Million
-58,774 Reduced 2.15%
2,671,669 $1.44 Billion
Q1 2023

May 14, 2024

BUY
$450.19 - $523.43 $181 Million - $210 Million
401,449 Added 17.24%
2,730,443 $1.36 Billion
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $181 Million - $210 Million
401,449 Added 17.24%
2,730,443 $1.36 Billion
Q4 2022

May 14, 2024

BUY
$452.99 - $539.25 $98.1 Million - $117 Million
216,491 Added 10.25%
2,328,994 $1.06 Billion
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $98.1 Million - $117 Million
216,491 Added 10.25%
2,328,994 $1.06 Billion
Q3 2022

May 14, 2024

BUY
$466.4 - $560.96 $90 Million - $108 Million
193,073 Added 10.06%
2,112,503 $998 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $90 Million - $108 Million
193,073 Added 10.06%
2,112,503 $998 Million
Q2 2022

May 14, 2024

SELL
$416.43 - $608.05 $635 Million - $928 Million
-1,525,674 Reduced 44.29%
1,919,430 $920 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $46.5 Million - $67.9 Million
111,688 Added 6.18%
1,919,430 $920 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $48.4 Million - $58.5 Million
101,429 Added 5.94%
1,807,742 $1.04 Billion
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $105 Million - $136 Million
-239,387 Reduced 12.3%
1,706,313 $969 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $768 Million - $910 Million
1,945,700 New
1,945,700 $874 Million

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 $352B
  • 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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