Granite Investment Partners, LLC Costco Wholesale Corp Transaction History

Granite Investment Partners, LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Granite Investment Partners, LLC holds 19,767 shares of COST stock, worth $19.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
19,767
Previous 20,248 2.38%
Holding current value
$19.1 Million
Previous $17.2 Million 1.82%
% of portfolio
0.78%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $385,680 - $441,101
-481 Reduced 2.38%
19,767 $17.5 Million
Q2 2024

Aug 12, 2024
SELL
$704.88 - $870.75 $50,751 - $62,694
-72 Reduced 0.35%
20,248 $17.2 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $38,681 - $47,135
-60 Reduced 0.29%
20,320 $14.9 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $97,745 - $122,623
-180 Reduced 0.88%
20,380 $13.5 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $227,871 - $246,785
434 Added 2.16%
20,560 $11.6 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $3,379 - $3,768
-7 Reduced 0.03%
20,126 $10.8 Million
Q1 2023

May 03, 2023
SELL
$450.19 - $523.43 $302,977 - $352,268
-673 Reduced 3.23%
20,133 $10 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $918,663 - $1.09 Million
-2,028 Reduced 8.88%
20,806 $9.5 Million
Q3 2022

Oct 24, 2022
SELL
$466.4 - $560.96 $2.46 Million - $2.96 Million
-5,268 Reduced 18.75%
22,834 $10.8 Million
Q2 2022

Jul 22, 2022
SELL
$416.43 - $608.05 $70,376 - $102,760
-169 Reduced 0.6%
28,102 $13.5 Million
Q1 2022

May 02, 2022
SELL
$477.32 - $576.47 $210,498 - $254,223
-441 Reduced 1.54%
28,271 $16.3 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $5,721 - $7,381
-13 Reduced 0.05%
28,712 $16.3 Million
Q3 2021

Nov 03, 2021
BUY
$394.53 - $467.75 $10,257 - $12,161
26 Added 0.09%
28,725 $12.9 Million
Q2 2021

Jul 30, 2021
BUY
$354.94 - $398.79 $6,743 - $7,577
19 Added 0.07%
28,699 $11.4 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $934 - $1,140
-3 Reduced 0.01%
28,680 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $426,012 - $470,124
-1,200 Reduced 4.02%
28,683 $10.8 Million
Q3 2020

Nov 06, 2020
SELL
$304.75 - $358.86 $110,624 - $130,266
-363 Reduced 1.2%
29,883 $10.6 Million
Q2 2020

Aug 03, 2020
SELL
$286.78 - $321.56 $91,769 - $102,899
-320 Reduced 1.05%
30,246 $9.17 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $64,925 - $75,186
-232 Reduced 0.75%
30,566 $8.72 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $275,979 - $296,664
-972 Reduced 3.06%
30,798 $9.05 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $2,108 - $2,430
8 Added 0.03%
31,770 $9.15 Million
Q2 2019

Aug 07, 2019
BUY
$239.58 - $267.35 $2,635 - $2,940
11 Added 0.03%
31,762 $8.39 Million
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $2,405 - $2,905
12 Added 0.04%
31,751 $7.69 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $4,179 - $5,288
-22 Reduced 0.07%
31,739 $6.47 Million
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $82,848 - $97,684
-400 Reduced 1.24%
31,761 $7.46 Million
Q1 2018

May 04, 2018
BUY
$178.61 - $198.91 $361,863 - $402,991
2,026 Added 6.72%
32,161 $6.06 Million
Q4 2017

Feb 01, 2018
SELL
$154.61 - $192.73 $368,126 - $458,890
-2,381 Reduced 7.32%
30,135 $5.61 Million
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $4.92 Million - $5.35 Million
32,516
32,516 $5.34 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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