Grant Costco Wholesale Corp Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grant holds 1,680 shares of COST stock, worth $1.61 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,642 2.31%

Holding current value

$1.61 Million

Previous $1.4 Million 6.74%

% of portfolio

0.74%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $30,469 - $34,847	38 Added 2.31%	1,680 $1.49 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $84,585 - $104,490	-120 Reduced 6.81%	1,642 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $1.02 Million - $1.24 Million	-1,579 Reduced 47.26%	1,762 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $109,692 - $137,610	202 Added 6.44%	3,341 $2.21 Million
Q2 2023 Jul 19, 2023	BUY	$482.76 - $538.38 $1.52 Million - $1.69 Million	3,139 New	3,139 $1.69 Million
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $9,965 - $11,863	22 Added 0.7%	3,185 $0
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $1,249 - $1,824	-3 Reduced 0.09%	3,163 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $1.09 Million - $1.32 Million	2,290 Added 261.42%	3,166 $1.88 Million
Q4 2021 Jan 13, 2022	BUY	$440.14 - $567.77 $13,204 - $17,033	30 Added 3.55%	876 $457,000
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $21,699 - $25,726	55 Added 6.95%	846 $414,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $4,048 - $4,941	13 Added 1.67%	791 $294,000
Q4 2020 Jan 15, 2021	BUY	$355.01 - $391.77 $276,197 - $304,797	778 New	778 $285,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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...

More about COST

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