Guardian Capital Advisors LP Costco Wholesale Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guardian Capital Advisors LP holds 10,822 shares of COST stock, worth $10.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,822

Previous 11,481 5.74%

Holding current value

$10.6 Million

Previous $9.76 Million 1.69%

% of portfolio

0.99%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $528,405 - $604,335	-659 Reduced 5.74%	10,822 $9.59 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $1.1 Million - $1.36 Million	-1,561 Reduced 11.97%	11,481 $9.76 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $1.77 Million - $2.16 Million	2,751 Added 26.73%	13,042 $9.55 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $164,538 - $206,415	303 Added 3.03%	10,291 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $70,881 - $76,765	135 Added 1.37%	9,988 $5.64 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.03 Million - $1.14 Million	2,125 Added 27.5%	9,853 $5.3 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $29,262 - $34,022	-65 Reduced 0.83%	7,728 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $39,863 - $47,454	88 Added 1.14%	7,793 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $46,640 - $56,096	-100 Reduced 1.28%	7,705 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $108,271 - $158,093	260 Added 3.45%	7,805 $4 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $150,833 - $182,164	316 Added 4.37%	7,545 $4.39 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $13,204 - $17,033	30 Added 0.42%	7,229 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $270,253 - $320,408	685 Added 10.52%	7,199 $3.17 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $634,277 - $712,637	1,787 Added 37.8%	6,514 $2.6 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $359,067 - $438,312	1,153 Added 32.26%	4,727 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $504,114 - $556,313	1,420 Added 65.92%	3,574 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $176,755 - $208,138	580 Added 36.85%	2,154 $815,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $451,391 - $506,135	1,574 New	1,574 $373,000

Others Institutions Holding COST

# of Institutions

3,935

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 $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...

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Guardian Capital Advisors LP Costco Wholesale Corp Transaction History