A detailed history of Gw Henssler & Associates LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 1,596 shares of COST stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,596
Previous 1,450 10.07%
Holding current value
$1.52 Million
Previous $1.23 Million 14.77%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $117,067 - $133,889
146 Added 10.07%
1,596 $1.41 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.07%
1,450 $1.23 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $36,747 - $44,778
57 Added 4.09%
1,449 $1.06 Million
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $31,495 - $39,511
58 Added 4.35%
1,392 $918,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $43,579 - $47,196
-83 Reduced 5.86%
1,334 $753,000
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.56%
1,417 $762,000
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $246,253 - $286,316
547 Added 62.3%
1,425 $708,000
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $5,435 - $6,471
12 Added 1.39%
878 $400,000
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $74,157 - $89,192
-159 Reduced 15.51%
866 $409,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $43,913 - $53,035
92 Added 9.86%
1,025 $590,000
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $410,650 - $529,729
933 New
933 $530,000
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $356,260 - $422,378
-903 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $10,648 - $11,963
-30 Reduced 3.22%
903 $357,000
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $53,606 - $59,157
151 Added 19.31%
933 $352,000
Q3 2020

Oct 22, 2020

BUY
$304.75 - $358.86 $24,989 - $29,426
82 Added 11.71%
782 $278,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $200,745 - $225,092
700 New
700 $212,000

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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