Joel Greenblatt Costco Wholesale Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 11,758 shares of COST stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,758

Previous 11,321 3.86%

Holding current value

$10.8 Million

Previous $9.62 Million 8.32%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $350,399 - $400,750	437 Added 3.86%	11,758 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $586,460 - $724,464	-832 Reduced 6.85%	11,321 $9.62 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $329,436 - $401,436	511 Added 4.39%	12,153 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $849,841 - $1.07 Million	-1,565 Reduced 11.85%	11,642 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $2.88 Million - $3.12 Million	5,491 Added 71.16%	13,207 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.52 Million - $2.81 Million	-5,225 Reduced 40.38%	7,716 $4.15 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $926,040 - $1.08 Million	-2,057 Reduced 13.72%	12,941 $6.43 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $1.23 Million - $1.46 Million	2,708 Added 22.03%	14,998 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $655,758 - $788,709	-1,406 Reduced 10.27%	12,290 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1.2 Million - $1.75 Million	2,880 Added 26.63%	13,696 $6.56 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.48 Million - $3 Million	5,205 Added 92.76%	10,816 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $303,696 - $391,761	690 Added 14.02%	5,611 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $1.28 Million - $1.52 Million	3,255 Added 195.38%	4,921 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1.74 Million - $1.95 Million	-4,895 Reduced 74.61%	1,666 $659,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $920,868 - $1.12 Million	-2,957 Reduced 31.07%	6,561 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.42 Million - $1.56 Million	-3,989 Reduced 29.53%	9,518 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $1.06 Million - $1.25 Million	-3,483 Reduced 20.5%	13,507 $4.8 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $3.05 Million - $3.42 Million	10,648 Added 167.9%	16,990 $5.15 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $4.68 Million - $5.41 Million	-16,707 Reduced 72.48%	6,342 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $2.37 Million - $2.55 Million	8,344 Added 56.74%	23,049 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $281,207 - $324,111	-1,067 Reduced 6.77%	14,705 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $3.35 Million - $3.73 Million	13,963 Added 771.86%	15,772 $4.17 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $774,623 - $935,871	-3,865 Reduced 68.12%	1,809 $438,000
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $579,469 - $733,128	-3,050 Reduced 34.96%	5,674 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $286,446 - $337,742	-1,383 Reduced 13.68%	8,724 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.85 Million - $2.14 Million	10,107 New	10,107 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $459,500 - $572,793	-2,972 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $449,752 - $488,656	2,972	2,972 $488,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $408B
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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