A detailed history of Gr Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gr Financial Group, LLC holds 1,121 shares of COST stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,121
Previous 1,040 7.79%
Holding current value
$1.02 Million
Previous $762 Million 25.01%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Aug 07, 2024

BUY
$704.88 - $870.75 $57,095 - $70,530
81 Added 7.79%
1,121 $953 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $23,208 - $28,281
36 Added 3.59%
1,040 $762 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $545,202 - $683,964
1,004 New
1,004 $663 Million
Q3 2023

Mar 11, 2024

BUY
$525.05 - $568.63 $48,304 - $52,313
92 Added 9.16%
1,096 $619 Million
Q2 2023

Mar 11, 2024

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.18%
1,094 $589 Million
Q1 2023

Mar 11, 2024

SELL
$450.19 - $523.43 $27,011 - $31,405
-60 Reduced 5.21%
1,092 $543 Million
Q4 2022

Mar 11, 2024

BUY
$452.99 - $539.25 $67,042 - $79,809
148 Added 14.74%
1,152 $526 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 $401B
  • 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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