A detailed history of Great Diamond Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 379 shares of COST stock, worth $364,177. This represents 0.09% of its overall portfolio holdings.

Number of Shares
379
Previous 511 25.83%
Holding current value
$364,177
Previous $434,000 22.81%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $105,841 - $121,050
-132 Reduced 25.83%
379 $335,000
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $46,522 - $57,469
-66 Reduced 11.44%
511 $434,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $4,512 - $5,499
7 Added 1.23%
577 $422,000
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $99,374 - $124,666
-183 Reduced 24.3%
570 $376,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $4,725 - $5,117
9 Added 1.21%
753 $425,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $15,448 - $17,228
-32 Reduced 4.12%
744 $400,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 0.78%
776 $385,000
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 2.53%
770 $351,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $1,399 - $1,682
-3 Reduced 0.38%
790 $373,000
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $6,662 - $9,728
-16 Reduced 1.98%
793 $380,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $31,503 - $38,047
66 Added 8.88%
809 $466,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $9,242 - $11,923
21 Added 2.91%
743 $421,000
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $2,761 - $3,274
-7 Reduced 0.96%
722 $324,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $3,904 - $4,386
-11 Reduced 1.49%
729 $288,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $72,560 - $88,574
-233 Reduced 23.95%
740 $260,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $8,165 - $9,010
23 Added 2.42%
973 $366,000
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $3,657 - $4,306
12 Added 1.28%
950 $337,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $10,037 - $11,254
35 Added 3.88%
938 $284,000
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $35,540 - $41,158
-127 Reduced 12.33%
903 $257,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $292,447 - $314,366
1,030 New
1,030 $302,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $425B
  • 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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