Grassi Investment Management Costco Wholesale Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grassi Investment Management holds 4,840 shares of COST stock, worth $4.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,840 -0.0%

Holding current value

$4.62 Million

Previous $4.11 Million 4.3%

% of portfolio

0.37%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$704.88 - $870.75 $35,244 - $43,537	50 Added 1.04%	4,840 $4.11 Million
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $78,757 - $85,294	150 Added 3.23%	4,790 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$482.76 - $538.38 $158,828 - $177,127	-329 Reduced 6.62%	4,640 $2.5 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $83,285 - $96,834	185 Added 3.87%	4,969 $2.47 Million
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $4,529 - $5,392	10 Added 0.21%	4,784 $2.18 Million
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $79,288 - $95,363	170 Added 3.69%	4,774 $2.26 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $141,586 - $206,736	340 Added 7.97%	4,604 $2.21 Million
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $38,185 - $46,117	80 Added 1.91%	4,264 $2.46 Million
Q4 2021 Jan 13, 2022	BUY	$440.14 - $567.77 $33,010 - $42,582	75 Added 1.83%	4,184 $2.38 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $63,124 - $74,840	160 Added 4.05%	4,109 $1.85 Million
Q2 2021 Jul 09, 2021	BUY	$354.94 - $398.79 $24,490 - $27,516	69 Added 1.78%	3,949 $1.56 Million
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $107,439 - $131,151	345 Added 9.76%	3,880 $1.37 Million
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $62,126 - $68,559	175 Added 5.21%	3,535 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $12,190 - $14,354	-40 Reduced 1.18%	3,360 $1.19 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $47,318 - $53,057	165 Added 5.1%	3,400 $1.03 Million
Q1 2020 Apr 08, 2020	BUY	$279.85 - $324.08 $72,761 - $84,260	260 Added 8.74%	3,235 $922,000
Q4 2019 Jan 10, 2020	BUY	$283.93 - $305.21 $25,553 - $27,468	90 Added 3.12%	2,975 $874,000
Q3 2019 Oct 04, 2019	SELL	$263.55 - $303.76 $32,943 - $37,970	-125 Reduced 4.15%	2,885 $831,000
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $4,072 - $4,544	17 Added 0.57%	3,010 $795,000
Q4 2018 Jan 10, 2019	BUY	$189.99 - $240.37 $8,549 - $10,816	45 Added 1.53%	2,993 $610,000
Q3 2018 Oct 12, 2018	BUY	$207.12 - $244.21 $13,462 - $15,873	65 Added 2.25%	2,948 $692,000
Q1 2018 Apr 10, 2018	BUY	$178.61 - $198.91 $17,861 - $19,891	100 Added 3.59%	2,883 $543,000
Q4 2017 Jan 10, 2018	BUY	$154.61 - $192.73 $177,801 - $221,639	1,150 Added 70.42%	2,783 $518,000
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $247,121 - $268,497	1,633	1,633 $268,000

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 $422B
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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Grassi Investment Management Costco Wholesale Corp Transaction History