Greenline Partners, LLC Costco Wholesale Corp Transaction History

Greenline Partners, LLC

  • $657 Million
  • Q2 2024

A detailed history of Greenline Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 3,402 shares of COST stock, worth $3.02 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,402
Previous 3,210 5.98%
Holding current value
$3.02 Million
Previous $2.35 Million 22.97%
% of portfolio
0.44%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $135,336 - $167,184
192 Added 5.98%
3,402 $2.89 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $3.42 Million - $3.7 Million
-6,511 Reduced 66.98%
3,210 $1.81 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $690,829 - $770,421
-1,431 Reduced 12.83%
9,721 $5.23 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 0.09%
11,152 $5.54 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $2.5 Million - $2.97 Million
-5,515 Reduced 33.07%
11,162 $5.1 Million
Q3 2022

Nov 15, 2022
SELL
$466.4 - $560.96 $17,723 - $21,316
-38 Reduced 0.23%
16,677 $7.88 Million
Q2 2022

Aug 15, 2022
BUY
$416.43 - $608.05 $120,348 - $175,726
289 Added 1.76%
16,715 $8.01 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $1.96 Million - $2.37 Million
-4,108 Reduced 20.01%
16,426 $9.46 Million
Q4 2021

Feb 15, 2022
BUY
$440.14 - $567.77 $79,665 - $102,766
181 Added 0.89%
20,534 $11.7 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $114,019 - $135,179
289 Added 1.44%
20,353 $9.15 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $100,448 - $112,857
-283 Reduced 1.39%
20,064 $7.94 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $233,876 - $285,492
751 Added 3.83%
20,347 $7.17 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $24,495 - $27,032
-69 Reduced 0.35%
19,596 $7.38 Million
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $3.5 Million - $4.12 Million
11,493 Added 140.64%
19,665 $6.98 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $2.34 Million - $2.63 Million
8,172 New
8,172 $2.48 Million
Q1 2018

Jun 21, 2018
SELL
$178.61 - $198.91 $550,118 - $612,642
-3,080 Closed
0 $0
Q4 2017

Jun 21, 2018
BUY
$154.61 - $192.73 $476,198 - $593,608
3,080
3,080 $573,000

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
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 $392B
  • 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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