Gyl Financial Synergies, LLC Costco Wholesale Corp Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 5,489 shares of COST stock, worth $5.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,539 0.9%

Holding current value

$5.25 Million

Previous $4.71 Million 3.36%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $40,091 - $45,852	-50 Reduced 0.9%	5,489 $4.87 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $41,587 - $51,374	59 Added 1.08%	5,539 $4.71 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $9,670 - $11,783	15 Added 0.27%	5,480 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $52,673 - $66,080	-97 Reduced 1.74%	5,465 $3.61 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $60,905 - $65,961	116 Added 2.13%	5,562 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.79 Million - $2 Million	3,713 Added 214.25%	5,446 $2.93 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $61,676 - $71,709	137 Added 8.58%	1,733 $861,000
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $38,051 - $45,297	-84 Reduced 5.0%	1,596 $728,000
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $466 - $560	1 Added 0.06%	1,680 $794,000
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $165,322 - $241,395	397 Added 30.97%	1,679 $805,000
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $252,024 - $304,376	-528 Reduced 29.17%	1,282 $738,000
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $35,211 - $45,421	80 Added 4.62%	1,810 $1.03 Million
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $18,937 - $22,452	-48 Reduced 2.7%	1,730 $777,000
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $2,839 - $3,190	8 Added 0.45%	1,778 $704,000
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $103,391 - $126,209	332 Added 23.09%	1,770 $624,000
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $12,425 - $13,711	-35 Reduced 2.38%	1,438 $542,000
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $20,113 - $23,684	66 Added 4.69%	1,473 $523,000
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $5,735 - $6,431	20 Added 1.44%	1,407 $427,000
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $7,276 - $8,426	26 Added 1.91%	1,387 $395,000
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $283 - $305	1 Added 0.07%	1,361 $400,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $14,758 - $17,010	56 Added 4.29%	1,360 $392,000
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $67,801 - $75,660	283 Added 27.72%	1,304 $345,000
Q1 2019 May 21, 2019	SELL	$200.42 - $242.14 $149,713 - $180,878	-747 Reduced 42.25%	1,021 $247,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $150,315 - $181,605	750 Added 73.67%	1,768 $428,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $193,409 - $244,696	1,018 New	1,018 $207,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Gyl Financial Synergies, LLC Costco Wholesale Corp Transaction History