Gsb Wealth Management, LLC Costco Wholesale Corp Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 3,932 shares of COST stock, worth $3.79 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,932

Previous 3,998 1.65%

Holding current value

$3.79 Million

Previous $3.4 Million 2.56%

% of portfolio

0.9%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $52,920 - $60,525	-66 Reduced 1.65%	3,932 $3.49 Million
Q2 2024 Jul 18, 2024	BUY	$704.88 - $870.75 $16,212 - $20,027	23 Added 0.58%	3,998 $3.4 Million
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $119,267 - $145,334	-185 Reduced 4.45%	3,975 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $21,178 - $26,568	-39 Reduced 0.93%	4,160 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $26,252 - $28,431	-50 Reduced 1.18%	4,199 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $164,138 - $183,049	340 Added 8.7%	4,249 $2.29 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $30,162 - $35,069	-67 Reduced 1.69%	3,909 $1.94 Million
Q4 2022 Feb 16, 2023	SELL	$452.99 - $539.25 $304,862 - $362,915	-673 Reduced 14.48%	3,976 $1.82 Million
Q3 2022 Oct 18, 2022	SELL	$466.4 - $560.96 $180,496 - $217,091	-387 Reduced 7.68%	4,649 $2.2 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $499,299 - $729,051	-1,199 Reduced 19.23%	5,036 $2.41 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $102,623 - $123,941	-215 Reduced 3.33%	6,235 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.7 Million - $2.19 Million	3,855 Added 148.55%	6,450 $3.66 Million
Q3 2021 Oct 22, 2021	SELL	$394.53 - $467.75 $1.6 Million - $1.9 Million	-4,057 Reduced 60.99%	2,595 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $11,358 - $12,761	32 Added 0.48%	6,652 $2.63 Million
Q1 2021 Aug 11, 2021	SELL	$311.42 - $380.15 $45.4 Million - $55.4 Million	-145,625 Reduced 95.65%	6,620 $2.33 Million
Q1 2021 May 05, 2021	BUY	$311.42 - $380.15 $46 Million - $56.1 Million	147,681 Added 3235.78%	152,245 $53.7 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $38,046 - $40,898	-134 Reduced 2.85%	4,564 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.24 Million - $1.43 Million	4,698 New	4,698 $1.36 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

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...

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Gsb Wealth Management, LLC Costco Wholesale Corp Transaction History