Tom Russo Costco Wholesale Corp Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

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 5,422 shares of COST stock, worth $5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,477 1.0%

Holding current value

$5 Million

Previous $4.66 Million 3.24%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $44,100 - $50,437	-55 Reduced 1.0%	5,422 $4.81 Million
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

# 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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