Steigerwald, Gordon & Koch Inc. Costco Wholesale Corp Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 1,480 shares of COST stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,465 1.02%

Holding current value

$1.38 Million

Previous $1.25 Million 5.38%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $12,027 - $13,755	15 Added 1.02%	1,480 $1.31 Million
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $17,622 - $21,768	25 Added 1.74%	1,465 $1.25 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $1,289 - $1,571	-2 Reduced 0.14%	1,440 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$543.03 - $681.24 $50,501 - $63,355	93 Added 6.89%	1,442 $951,000
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $14,701 - $15,921	28 Added 2.12%	1,349 $762,000
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $13,055 - $15,179	29 Added 2.24%	1,321 $656,000
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $106,452 - $126,723	-235 Reduced 15.39%	1,292 $0
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $19,122 - $22,999	41 Added 2.76%	1,527 $721,000
Q2 2022 Jul 14, 2022	SELL	$416.43 - $608.05 $26,235 - $38,307	-63 Reduced 4.07%	1,486 $712,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $14,796 - $17,870	-31 Reduced 1.96%	1,549 $892,000
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $440 - $567	1 Added 0.06%	1,580 $897,000
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $2,802 - $3,421	-9 Reduced 0.57%	1,579 $556,000
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $6,095 - $7,177	20 Added 1.28%	1,588 $564,000
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $4,014 - $4,501	14 Added 0.9%	1,568 $475,000
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $106,343 - $123,150	-380 Reduced 19.65%	1,554 $443,000
Q4 2019 Jan 27, 2020	BUY	$283.93 - $305.21 $128,336 - $137,954	452 Added 30.5%	1,934 $568,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $45,857 - $52,854	-174 Reduced 10.51%	1,482 $427,000
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $132,966 - $148,379	-555 Reduced 25.1%	1,656 $438,000
Q1 2019 Apr 18, 2019	BUY	$200.42 - $242.14 $7,215 - $8,717	36 Added 1.66%	2,211 $535,000
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $4,749 - $6,009	25 Added 1.16%	2,175 $443,000
Q3 2018 Oct 11, 2018	SELL	$207.12 - $244.21 $37,074 - $43,713	-179 Reduced 7.69%	2,150 $505,000
Q2 2018 Sep 14, 2018	BUY	$182.61 - $211.75 $73,044 - $84,700	400 Added 20.74%	2,329 $487,000
Q1 2018 Sep 14, 2018	BUY	$178.61 - $198.91 $178 - $198	1 Added 0.05%	1,929 $363,000
Q3 2017 Sep 14, 2018	BUY	$151.33 - $164.42 $151 - $164	1 Added 0.05%	1,928 $317,000
Q2 2017 Sep 13, 2018	BUY	N/A	34 Added 1.8%	1,927 $308,000
Q1 2017 Sep 13, 2018	BUY	N/A	177 Added 10.31%	1,893 $317,000
Q4 2016 Sep 13, 2018	BUY	N/A	1,716	1,716 $275,000

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 $412B
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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Steigerwald, Gordon & Koch Inc. Costco Wholesale Corp Transaction History