A detailed history of Gryphon Financial Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,459 shares of COST stock, worth $3.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,459
Previous 3,340 3.56%
Holding current value
$3.4 Million
Previous $2.84 Million 8.03%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $95,417 - $109,128
119 Added 3.56%
3,459 $3.07 Million
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $207,939 - $256,871
295 Added 9.69%
3,340 $2.84 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $170,198 - $207,395
-264 Reduced 7.98%
3,045 $2.23 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $691,820 - $867,899
1,274 Added 62.6%
3,309 $2.18 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $54,080 - $58,568
103 Added 5.33%
2,035 $1.15 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $12,069 - $13,459
25 Added 1.31%
1,932 $1.04 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $21,158 - $24,601
-47 Reduced 2.41%
1,907 $947,000
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $38,504 - $45,836
-85 Reduced 4.17%
1,954 $892,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $83,019 - $99,850
178 Added 9.56%
2,039 $962,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $176,982 - $258,421
425 Added 29.6%
1,861 $892,000
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $71,598 - $86,470
-150 Reduced 9.46%
1,436 $827,000
Q4 2021

Feb 01, 2022

SELL
$440.14 - $567.77 $80,545 - $103,901
-183 Reduced 10.34%
1,586 $901,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $22,882 - $27,129
-58 Reduced 3.17%
1,769 $795,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $34,784 - $39,081
98 Added 5.67%
1,827 $663,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $11,522 - $14,065
-37 Reduced 2.1%
1,729 $610,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $1,065 - $1,175
3 Added 0.17%
1,766 $666,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $1,219 - $1,435
4 Added 0.23%
1,763 $624,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $55,348 - $62,061
-193 Reduced 9.89%
1,759 $533,000
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $28,824 - $33,380
-103 Reduced 5.01%
1,952 $556,000
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $15,332 - $16,481
54 Added 2.7%
2,055 $605,000
Q3 2019

Nov 07, 2019

SELL
$263.55 - $303.76 $527 - $607
-2 Reduced 0.1%
2,001 $576,000
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $718 - $802
3 Added 0.15%
2,003 $529,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $2,805 - $3,389
-14 Reduced 0.7%
2,000 $485,000
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $370,537 - $436,891
1,789 Added 795.11%
2,014 $473,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $1,643 - $1,905
9 Added 4.17%
225 $47,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $5,715 - $6,365
-32 Reduced 12.9%
216 $41,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $38,343 - $47,797
248
248 $47,000

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 $435B
  • 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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