Gs Investments, Inc. Costco Wholesale Corp Transaction History

Gs Investments, Inc.

$207 Million
Q1 2024

A detailed history of Gs Investments, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gs Investments, Inc. holds 5,384 shares of COST stock, worth $4.59 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,378 0.11%

Holding current value

$4.59 Million

Previous $3.55 Million 11.13%

% of portfolio

1.9%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $3,868 - $4,713	6 Added 0.11%	5,384 $3.94 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1,629 - $2,043	-3 Reduced 0.06%	5,378 $3.55 Million
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $5,775 - $6,254	-11 Reduced 0.2%	5,381 $3.04 Million
Q2 2023 Aug 04, 2023	BUY	$482.76 - $538.38 $28,965 - $32,302	60 Added 1.13%	5,392 $2.9 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2,250 - $2,617	5 Added 0.09%	5,332 $2.65 Million

Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $8,395 - $10,097	-18 Reduced 0.34%	5,327 $2.52 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $8,745 - $12,769	-21 Reduced 0.39%	5,345 $2.91 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $624,334 - $754,022	-1,308 Reduced 19.6%	5,366 $3.05 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $1,760 - $2,271	-4 Reduced 0.06%	6,674 $3.79 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $883,800 - $992,987	2,490 Added 59.46%	6,678 $2.64 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $39,861 - $48,659	128 Added 3.15%	4,188 $1.48 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $113,603 - $125,366	-320 Reduced 7.31%	4,060 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $776,198 - $914,016	-2,547 Reduced 36.77%	4,380 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $24,376 - $27,332	-85 Reduced 1.21%	6,927 $2.1 Billion
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $324,626 - $375,932	-1,160 Reduced 14.19%	7,012 $2 Billion
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $208,688 - $224,329	735 Added 9.88%	8,172 $1.71 Billion
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $72,476 - $83,534	-275 Reduced 3.57%	7,437 $2.14 Billion
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $1,197 - $1,336	-5 Reduced 0.06%	7,712 $2.04 Billion
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $136,792 - $173,066	-720 Reduced 8.53%	7,717 $1.57 Billion
Q3 2018 Nov 06, 2018	BUY	$207.12 - $244.21 $3,106 - $3,663	15 Added 0.18%	8,437 $1.98 Billion
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $65,739 - $76,230	-360 Reduced 4.1%	8,422 $1.76 Billion
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $41,080 - $45,749	230 Added 2.69%	8,782 $1.65 Billion
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $41,899 - $52,229	271 Added 3.27%	8,552 $1.59 Billion
Q3 2017 Nov 07, 2017	SELL	$151.33 - $164.42 $5,296 - $5,754	-35 Reduced 0.42%	8,281 $1.36 Billion
Q2 2017 Aug 29, 2017	BUY	N/A	8,316	8,316 $1.33 Billion

Others Institutions Holding COST

# of Institutions

3,714

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $377B
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...

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Gs Investments, Inc. Costco Wholesale Corp Transaction History