Great West Life Assurance CO Costco Wholesale Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 453,869 shares of COST stock, worth $438 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
453,869
Previous 541,034 16.11%
Holding current value
$438 Million
Previous $460 Million 12.47%
% of portfolio
0.7%
Previous 0.87%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $69.9 Million - $79.9 Million
-87,165 Reduced 16.11%
453,869 $403 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $13.8 Million - $17 Million
19,517 Added 3.74%
541,034 $460 Million
Q1 2024

May 13, 2024
SELL
$644.69 - $785.59 $79.8 Million - $97.3 Million
-123,832 Reduced 19.19%
521,517 $382 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $6.55 Million - $8.21 Million
-12,053 Reduced 1.83%
645,349 $424 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $6.95 Million - $7.53 Million
13,235 Added 2.05%
657,402 $371 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $9.57 Million - $10.7 Million
-19,827 Reduced 2.99%
644,167 $349 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $6.25 Million - $7.27 Million
-13,892 Reduced 2.05%
663,994 $330 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $11 Million - $13.1 Million
-24,382 Reduced 3.47%
677,886 $311 Million
Q3 2022

Nov 01, 2022
BUY
$466.4 - $560.96 $328 Million - $394 Million
702,268 New
702,268 $331 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $1.89 Million - $2.76 Million
-4,537 Reduced 0.63%
713,317 $342 Million
Q1 2022

May 12, 2022
SELL
$477.32 - $576.47 $1.18 Million - $1.43 Million
-2,481 Reduced 0.34%
717,854 $435 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $22.9 Million - $29.5 Million
51,958 Added 7.77%
720,335 $408 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $18.5 Million - $21.9 Million
-46,778 Reduced 6.54%
668,377 $302 Million
Q2 2021

Aug 11, 2021
SELL
$354.94 - $398.79 $5.5 Million - $6.18 Million
-15,487 Reduced 2.12%
715,155 $283 Million
Q1 2021

May 17, 2021
BUY
$311.42 - $380.15 $16.6 Million - $20.2 Million
53,259 Added 7.86%
730,642 $256 Million
Q4 2020

Feb 16, 2021
BUY
$355.01 - $391.77 $63.7 Million - $70.3 Million
179,516 Added 36.06%
677,383 $255 Million
Q3 2020

Nov 13, 2020
BUY
$304.75 - $358.86 $4.65 Million - $5.48 Million
15,262 Added 3.16%
497,867 $177 Million
Q2 2020

Aug 17, 2020
BUY
$286.78 - $321.56 $3.06 Million - $3.43 Million
10,659 Added 2.26%
482,605 $146 Million
Q1 2020

May 14, 2020
BUY
$279.85 - $324.08 $6.11 Million - $7.07 Million
21,826 Added 4.85%
471,946 $135 Million
Q4 2019

Feb 11, 2020
BUY
$283.93 - $305.21 $27.9 Million - $30 Million
98,228 Added 27.91%
450,120 $132 Million
Q3 2019

Oct 25, 2019
SELL
$263.55 - $303.76 $2.99 Million - $3.45 Million
-11,352 Reduced 3.13%
351,892 $101 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $1.84 Million - $2.06 Million
-7,690 Reduced 2.07%
363,244 $0
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $12.5 Million - $15.1 Million
62,292 Added 20.18%
370,934 $89.6 Million
Q4 2018

Feb 12, 2019
SELL
$189.99 - $240.37 $725,951 - $918,453
-3,821 Reduced 1.22%
308,642 $59.9 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $6.75 Million - $7.96 Million
-32,584 Reduced 9.44%
312,463 $73.5 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $2.98 Million - $3.45 Million
-16,307 Reduced 4.51%
345,047 $72.1 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $11.6 Million - $13 Million
-65,148 Reduced 15.27%
361,354 $68 Million
Q4 2017

Feb 09, 2018
SELL
$154.61 - $192.73 $11 Million - $13.7 Million
-70,997 Reduced 14.27%
426,502 $79.3 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $75.3 Million - $81.8 Million
497,499
497,499 $81.5 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
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 $427B
  • 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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