Gsa Capital Partners LLP Costco Wholesale Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$543.03 - $681.24 $2.64 Million - $3.31 Million	4,857 Added 886.31%	5,405 $3.57 Million
Q3 2023 Nov 15, 2023	SELL	$525.05 - $568.63 $444,192 - $481,060	-846 Reduced 60.69%	548 $309,000
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $672,967 - $750,501	1,394 New	1,394 $750,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $529,364 - $636,689	1,135 New	1,135 $536,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $485,140 - $708,378	-1,165 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $895,929 - $1.08 Million	-1,877 Reduced 61.7%	1,165 $671,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $802,375 - $1.04 Million	1,823 Added 149.55%	3,042 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $555,498 - $658,592	-1,408 Reduced 53.6%	1,219 $548,000
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $932,427 - $1.05 Million	2,627 New	2,627 $1.04 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $388,340 - $474,047	-1,247 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $221,881 - $244,856	625 Added 100.48%	1,247 $470,000
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $189,554 - $223,210	622 New	622 $221,000
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $695,154 - $779,461	-2,424 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $658,207 - $762,236	-2,352 Reduced 49.25%	2,424 $691,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $663,828 - $713,580	-2,338 Reduced 32.86%	4,776 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.87 Million - $2.16 Million	7,114 New	7,114 $2.05 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $1.17 Million - $1.3 Million	-4,869 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $975,844 - $1.18 Million	4,869 New	4,869 $1.18 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $229,697 - $290,607	-1,209 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $250,408 - $295,249	1,209 New	1,209 $284,000
Q2 2018 Aug 09, 2018	SELL	$182.61 - $211.75 $1.92 Million - $2.22 Million	-10,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $2.55 Million - $2.84 Million	-14,301 Reduced 57.66%	10,500 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $3.63 Million - $4.53 Million	23,486 Added 1786.01%	24,801 $4.62 Million
Q3 2017 Nov 20, 2017	BUY	$151.33 - $164.42 $198,998 - $216,212	1,315	1,315 $216,000

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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