A detailed history of Great Lakes Retirement, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 9,476 shares of COST stock, worth $9.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
9,476
Previous 9,424 0.55%
Holding current value
$9.04 Million
Previous $8.01 Billion 4.87%
% of portfolio
1.08%
Previous 1.1%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $41,695 - $47,686
52 Added 0.55%
9,476 $8.4 Billion
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $332,703 - $410,994
472 Added 5.27%
9,424 $8.01 Billion
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $59,311 - $72,274
92 Added 1.04%
8,952 $6.56 Billion
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $45,071 - $56,542
83 Added 0.95%
8,860 $5.85 Billion
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $153,314 - $166,039
292 Added 3.44%
8,777 $4.96 Billion
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $53,586 - $59,760
111 Added 1.33%
8,485 $4.57 Billion
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $2.03 Million - $2.36 Million
4,508 Added 116.61%
8,374 $4.16 Billion
Q4 2022

Mar 06, 2023

BUY
$452.99 - $539.25 $634,638 - $755,489
1,401 Added 56.84%
3,866 $1.77 Billion
Q1 2020

Jun 04, 2020

SELL
$279.85 - $324.08 $943,374 - $1.09 Million
-3,371 Reduced 57.76%
2,465 $700,000
Q4 2019

Feb 18, 2020

BUY
$283.93 - $305.21 $1.66 Million - $1.78 Million
5,836 New
5,836 $1.72 Million

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 $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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