Gratus Capital LLC Costco Wholesale Corp Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gratus Capital LLC holds 33,371 shares of COST stock, worth $31.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,371

Previous 31,988 4.32%

Holding current value

$31.8 Million

Previous $23.4 Million 21.04%

% of portfolio

1.18%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $974,849 - $1.2 Million	1,383 Added 4.32%	33,371 $28.4 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $10 Million - $12.2 Million	-15,584 Reduced 32.76%	31,988 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $99,917 - $125,348	-184 Reduced 0.39%	47,572 $31.4 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $326,581 - $353,687	622 Added 1.32%	47,756 $27 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $526,691 - $587,372	-1,091 Reduced 2.26%	47,134 $25.4 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $469,998 - $546,460	-1,044 Reduced 2.12%	48,225 $24 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $1.07 Million - $1.27 Million	2,364 Added 5.04%	49,269 $0
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $2.06 Million - $2.48 Million	4,424 Added 10.41%	46,905 $22.2 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $3.32 Million - $4.84 Million	7,961 Added 23.06%	42,481 $20.4 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $729,344 - $880,846	1,528 Added 4.63%	34,520 $19.9 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $1.32 Million - $1.71 Million	3,010 Added 10.04%	32,992 $18.7 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $304,182 - $360,635	771 Added 2.64%	29,982 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $1.33 Million - $1.5 Million	-3,751 Reduced 11.38%	29,211 $11.6 Million
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $899,069 - $1.1 Million	-2,887 Reduced 8.05%	32,962 $11.6 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $429,562 - $474,041	1,210 Added 3.49%	35,849 $13.5 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $3.09 Million - $3.64 Million	-10,132 Reduced 22.63%	34,639 $12.3 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $42,156 - $47,269	-147 Reduced 0.33%	44,771 $13.6 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $992,907 - $1.15 Million	3,548 Added 8.58%	44,918 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $80,636 - $86,679	284 Added 0.69%	41,370 $12.2 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $61,143 - $70,472	-232 Reduced 0.56%	41,086 $11.8 Million
Q2 2019 Aug 07, 2019	BUY	$239.58 - $267.35 $136,800 - $152,656	571 Added 1.4%	41,318 $10.9 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $5.89 Million - $7.12 Million	29,397 Added 259.0%	40,747 $9.87 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $1.55 Million - $1.97 Million	-8,184 Reduced 41.9%	11,350 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $1.54 Million - $1.94 Million	8,084 Added 70.6%	19,534 $2.56 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $47,637 - $56,168	-230 Reduced 1.97%	11,450 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $593,482 - $688,187	-3,250 Reduced 21.77%	11,680 $2.44 Million
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $23,191 - $28,909	-150 Reduced 0.99%	14,930 $2.78 Million
Q3 2017 Nov 09, 2017	SELL	$151.33 - $164.42 $5,599 - $6,083	-37 Reduced 0.24%	15,080 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,117	15,117 $2.42 Million

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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Gratus Capital LLC Costco Wholesale Corp Transaction History