A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 5,477 shares of COST stock, worth $4.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,477
Previous 5,477 -0.0%
Holding current value
$4.81 Million
Previous $4.01 Million 16.03%
% of portfolio
0.07%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $47,062 - $57,348
-73 Reduced 1.32%
5,477 $4.01 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $221,013 - $277,264
407 Added 7.91%
5,550 $3.66 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $44,629 - $48,333
-85 Reduced 1.63%
5,143 $2.91 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $46,344 - $51,684
96 Added 1.87%
5,228 $2.81 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $115,698 - $134,521
-257 Reduced 4.77%
5,132 $2.55 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $93,280 - $112,192
-200 Reduced 3.58%
5,389 $2.55 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $62,464 - $91,207
-150 Reduced 2.61%
5,589 $2.68 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $226,727 - $273,823
475 Added 9.02%
5,739 $3.31 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $37,874 - $44,904
96 Added 1.86%
5,264 $2.37 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $44,722 - $50,247
-126 Reduced 2.38%
5,168 $2.05 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $31,453 - $38,395
-101 Reduced 1.87%
5,294 $1.87 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $710 - $783
2 Added 0.04%
5,395 $2.03 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $7,923 - $9,330
-26 Reduced 0.48%
5,393 $1.91 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $111,844 - $125,408
390 Added 7.76%
5,419 $1.64 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $38,059 - $44,074
-136 Reduced 2.63%
5,029 $1.43 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $1,419 - $1,526
-5 Reduced 0.1%
5,165 $1.52 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $20,556 - $23,693
78 Added 1.53%
5,170 $1.49 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $32,343 - $36,092
-135 Reduced 2.58%
5,092 $1.35 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $50,951 - $60,075
-246 Reduced 4.49%
5,227 $1.23 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $949,847 - $1.06 Million
-5,318 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $200,512 - $217,856
-1,325 Reduced 19.95%
5,318 $874,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,643
6,643 $1.06 Million

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 $389B
  • 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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