A detailed history of Guggenheim Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 150,324 shares of COST stock, worth $143 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
150,324
Previous 161,509 6.93%
Holding current value
$143 Million
Previous $137 Million 2.93%
% of portfolio
0.95%
Previous 0.99%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $8.97 Million - $10.3 Million
-11,185 Reduced 6.93%
150,324 $133 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $2.63 Million - $3.25 Million
3,727 Added 2.36%
161,509 $137 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $4.1 Million - $5 Million
-6,367 Reduced 3.88%
157,782 $116 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $7.56 Million - $9.48 Million
13,918 Added 9.26%
164,149 $108 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $8.03 Million - $8.69 Million
15,290 Added 11.33%
150,231 $84.9 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $5.85 Million - $6.53 Million
12,124 Added 9.87%
134,941 $72.6 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $3.09 Million - $3.59 Million
6,867 Added 5.92%
122,817 $61 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $4.62 Million - $5.5 Million
-10,202 Reduced 8.09%
115,950 $52.9 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $363,792 - $437,548
780 Added 0.62%
126,152 $59.6 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $3.92 Million - $5.72 Million
-9,404 Reduced 6.98%
125,372 $60.1 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $10.1 Million - $12.1 Million
-21,067 Reduced 13.52%
134,776 $77.6 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $5.52 Million - $7.12 Million
12,541 Added 8.75%
155,843 $88.5 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $1.29 Million - $1.53 Million
-3,269 Reduced 2.23%
143,302 $64.4 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $6.11 Million - $6.87 Million
17,224 Added 13.32%
146,571 $58 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $4.32 Million - $5.27 Million
-13,862 Reduced 9.68%
129,347 $45.6 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $9.23 Million - $10.2 Million
26,002 Added 22.18%
143,209 $54 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $950,210 - $1.12 Million
-3,118 Reduced 2.59%
117,207 $41.6 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $9.9 Million - $11.1 Million
34,508 Added 40.21%
120,325 $36.5 Million
Q1 2020

Jun 02, 2020

SELL
$279.85 - $324.08 $7.18 Million - $8.32 Million
-25,671 Reduced 23.03%
85,817 $24.5 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $2.47 Million - $2.66 Million
-8,715 Reduced 7.25%
111,488 $32.8 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $724,235 - $834,732
-2,748 Reduced 2.24%
120,203 $34.6 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $1.82 Million - $2.03 Million
-7,607 Reduced 5.83%
122,951 $32.5 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $1.13 Million - $1.36 Million
-5,633 Reduced 4.14%
130,558 $31.6 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $1.44 Million - $1.82 Million
-7,591 Reduced 5.28%
136,191 $27.7 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $2.45 Million - $2.88 Million
-11,809 Reduced 7.59%
143,782 $33.8 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $45.2 Million - $52.5 Million
-247,768 Reduced 61.43%
155,591 $32.5 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $2.08 Million - $2.31 Million
-11,627 Reduced 2.8%
403,359 $76 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $7.36 Million - $9.17 Million
-47,592 Reduced 10.29%
414,986 $77.2 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $70 Million - $76.1 Million
462,578
462,578 $76 Million

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 $420B
  • 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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