Mario Gabelli Costco Wholesale Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 11,228 shares of COST stock, worth $9.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,228

Previous 11,350 1.07%

Holding current value

$9.54 Million

Previous $6.41 Million 28.28%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $78,652 - $95,841	-122 Reduced 1.07%	11,228 $8.23 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $125,486 - $135,902	-239 Reduced 2.06%	11,350 $6.41 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $13,517 - $15,074	28 Added 0.24%	11,589 $6.24 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $89,137 - $103,639	-198 Reduced 1.68%	11,561 $5.74 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $240,084 - $285,802	-530 Reduced 4.31%	11,759 $5.37 Million

Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2.32 Million - $2.79 Million	4,980 Added 68.14%	12,289 $5.8 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $183,229 - $267,542	-440 Reduced 5.68%	7,309 $3.5 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $32,935 - $39,776	-69 Reduced 0.88%	7,749 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $136,443 - $176,008	-310 Reduced 3.81%	7,818 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $11,835 - $14,032	-30 Reduced 0.37%	8,128 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $11,358 - $12,761	-32 Reduced 0.39%	8,158 $3.23 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $537,822 - $656,519	-1,727 Reduced 17.41%	8,190 $2.89 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $208,745 - $230,360	-588 Reduced 5.6%	9,917 $3.74 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $121,900 - $143,544	-400 Reduced 3.67%	10,505 $3.73 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $322,053 - $361,111	1,123 Added 11.48%	10,905 $3.31 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $118,656 - $137,409	-424 Reduced 4.15%	9,782 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.03 Million - $2.19 Million	-7,165 Reduced 41.25%	10,206 $3 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $176,314 - $203,215	-669 Reduced 3.71%	17,371 $5.01 Million
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $1.9 Million - $2.12 Million	7,933 Added 78.49%	18,040 $4.77 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $165,947 - $200,491	-828 Reduced 7.57%	10,107 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $11,399 - $14,422	-60 Reduced 0.55%	10,935 $2.23 Million
Q3 2018 Nov 02, 2018	SELL	$207.12 - $244.21 $111,844 - $131,873	-540 Reduced 4.68%	10,995 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $279,393 - $323,977	-1,530 Reduced 11.71%	11,535 $2.41 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $47,331 - $52,711	265 Added 2.07%	13,065 $2.46 Million
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $3.1 Million - $3.87 Million	-20,080 Reduced 61.07%	12,800 $2.38 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $4.98 Million - $5.41 Million	32,880	32,880 $5.4 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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