Gpm Growth Investors, Inc. Costco Wholesale Corp Transaction History

Gpm Growth Investors, Inc.

$229 Million
Q3 2024

A detailed history of Gpm Growth Investors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gpm Growth Investors, Inc. holds 12,153 shares of COST stock, worth $11.6 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

12,153

Previous 12,675 4.12%

Holding current value

$11.6 Million

Previous $10.8 Million -0.0%

% of portfolio

4.7%

Previous 4.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $418,555 - $478,700	-522 Reduced 4.12%	12,153 $10.8 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $87,405 - $107,973	-124 Reduced 0.97%	12,675 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $104,261 - $130,798	-192 Reduced 1.48%	12,799 $8.45 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $186,392 - $201,863	-355 Reduced 2.66%	12,991 $7.34 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $11,103 - $12,382	-23 Reduced 0.17%	13,346 $7.19 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $59,425 - $69,092	-132 Reduced 0.98%	13,369 $6.64 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $2,264 - $2,696	-5 Reduced 0.04%	13,501 $0
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $10,727 - $12,902	-23 Reduced 0.17%	13,506 $6.38 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $6,662 - $9,728	16 Added 0.12%	13,529 $6.48 Million
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $5,250 - $6,341	11 Added 0.08%	13,513 $7.78 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $47,975 - $61,886	-109 Reduced 0.8%	13,502 $7.67 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $4,734 - $5,613	-12 Reduced 0.09%	13,611 $6.12 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $653,089 - $733,773	1,840 Added 15.62%	13,623 $5.39 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $3.67 Million - $4.48 Million	11,783 New	11,783 $4.15 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Gpm Growth Investors, Inc. Costco Wholesale Corp Transaction History