Graybill Bartz & Assoc LTD Costco Wholesale Corp Transaction History

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 4,486 shares of COST stock, worth $4.28 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
4,486
Previous 4,594 2.35%
Holding current value
$4.28 Million
Previous $3.9 Million 1.84%
% of portfolio
1.6%
Previous 1.65%

Shares

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

Oct 21, 2024
SELL
$801.83 - $917.05 $86,597 - $99,041
-108 Reduced 2.35%
4,486 $3.98 Million
Q2 2024

Jul 22, 2024
SELL
$704.88 - $870.75 $128,993 - $159,347
-183 Reduced 3.83%
4,594 $3.9 Million
Q1 2024

Apr 15, 2024
SELL
$644.69 - $785.59 $97,348 - $118,624
-151 Reduced 3.06%
4,777 $3.5 Million
Q4 2023

Feb 08, 2024
SELL
$543.03 - $681.24 $184,087 - $230,940
-339 Reduced 6.44%
4,928 $3.25 Million
Q3 2023

Nov 03, 2023
SELL
$525.05 - $568.63 $32,553 - $35,255
-62 Reduced 1.16%
5,267 $2.98 Million
Q2 2023

Jul 21, 2023
SELL
$482.76 - $538.38 $15,931 - $17,766
-33 Reduced 0.62%
5,329 $2.87 Million
Q1 2023

Apr 27, 2023
SELL
$450.19 - $523.43 $36,015 - $41,874
-80 Reduced 1.47%
5,362 $2.66 Million
Q4 2022

Jan 23, 2023
BUY
$452.99 - $539.25 $13,136 - $15,638
29 Added 0.54%
5,442 $0
Q3 2022

Oct 28, 2022
SELL
$466.4 - $560.96 $18,189 - $21,877
-39 Reduced 0.72%
5,413 $2.56 Million
Q2 2022

Jul 29, 2022
SELL
$416.43 - $608.05 $755,404 - $1.1 Million
-1,814 Reduced 24.97%
5,452 $2.61 Million
Q1 2022

May 12, 2022
SELL
$477.32 - $576.47 $681,612 - $823,199
-1,428 Reduced 16.43%
7,266 $4.18 Million
Q4 2021

Jan 28, 2022
SELL
$440.14 - $567.77 $22,887 - $29,524
-52 Reduced 0.59%
8,694 $4.94 Million
Q3 2021

Oct 22, 2021
SELL
$394.53 - $467.75 $157,417 - $186,632
-399 Reduced 4.36%
8,746 $3.93 Million
Q2 2021

Jul 27, 2021
SELL
$354.94 - $398.79 $30,879 - $34,694
-87 Reduced 0.94%
9,145 $3.62 Million
Q1 2021

Apr 19, 2021
BUY
$311.42 - $380.15 $84,706 - $103,400
272 Added 3.04%
9,232 $3.25 Million
Q4 2020

Jan 20, 2021
SELL
$355.01 - $391.77 $17,040 - $18,804
-48 Reduced 0.53%
8,960 $3.38 Million
Q3 2020

Oct 19, 2020
SELL
$304.75 - $358.86 $22,551 - $26,555
-74 Reduced 0.81%
9,008 $3.2 Million
Q2 2020

Jul 20, 2020
SELL
$286.78 - $321.56 $13,478 - $15,113
-47 Reduced 0.51%
9,082 $2.75 Million
Q1 2020

Apr 30, 2020
SELL
$279.85 - $324.08 $992,627 - $1.15 Million
-3,547 Reduced 27.98%
9,129 $2.6 Million
Q4 2019

Jan 24, 2020
SELL
$283.93 - $305.21 $87,166 - $93,699
-307 Reduced 2.36%
12,676 $3.73 Million
Q3 2019

Oct 24, 2019
SELL
$263.55 - $303.76 $48,756 - $56,195
-185 Reduced 1.4%
12,983 $3.74 Million
Q2 2019

Jul 25, 2019
SELL
$239.58 - $267.35 $15,572 - $17,377
-65 Reduced 0.49%
13,168 $3.48 Million
Q1 2019

Apr 24, 2019
BUY
$200.42 - $242.14 $158,532 - $191,532
791 Added 6.36%
13,233 $3.2 Million
Q4 2018

Feb 06, 2019
BUY
$189.99 - $240.37 $83,595 - $105,762
440 Added 3.67%
12,442 $2.53 Million
Q3 2018

Oct 12, 2018
SELL
$207.12 - $244.21 $23,818 - $28,084
-115 Reduced 0.95%
12,002 $2.82 Million
Q2 2018

Jul 23, 2018
SELL
$182.61 - $211.75 $63,913 - $74,112
-350 Reduced 2.81%
12,117 $2.53 Million
Q1 2018

Apr 18, 2018
SELL
$178.61 - $198.91 $36,615 - $40,776
-205 Reduced 1.62%
12,467 $2.35 Million
Q4 2017

Jan 16, 2018
BUY
$154.61 - $192.73 $7,730 - $9,636
50 Added 0.4%
12,672 $2.36 Million
Q3 2017

Oct 18, 2017
BUY
$151.33 - $164.42 $1.91 Million - $2.08 Million
12,622
12,622 $2.07 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

COST Quotes by TradingView
  • 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...
More about COST
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