A detailed history of Gabelli Funds LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 78,765 shares of COST stock, worth $74.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
78,765
Previous 82,273 4.26%
Holding current value
$74.8 Million
Previous $69.9 Million 0.15%
% of portfolio
0.54%
Previous 0.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $2.81 Million - $3.22 Million
-3,508 Reduced 4.26%
78,765 $69.8 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $10.5 Million - $13 Million
-14,894 Reduced 15.33%
82,273 $69.9 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $163,106 - $198,754
-253 Reduced 0.26%
97,167 $71.2 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $306,811 - $384,900
-565 Reduced 0.58%
97,420 $64.3 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $3.36 Million - $3.64 Million
-6,400 Reduced 6.13%
97,985 $55.4 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $818,278 - $912,554
-1,695 Reduced 1.6%
104,385 $56.2 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $56,273 - $65,428
-125 Reduced 0.12%
106,080 $52.7 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $5.52 Million - $6.57 Million
-12,180 Reduced 10.29%
106,205 $48.5 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $22.3 Million - $26.8 Million
47,745 Added 67.59%
118,385 $55.9 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $639,220 - $933,356
-1,535 Reduced 2.13%
70,640 $33.9 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1.21 Million - $1.46 Million
-2,525 Reduced 3.38%
72,175 $41.6 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $1.76 Million - $2.27 Million
-4,000 Reduced 5.08%
74,700 $42.4 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $621,384 - $736,706
-1,575 Reduced 1.96%
78,700 $35.4 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $79,861 - $89,727
-225 Reduced 0.28%
80,275 $31.8 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $12.9 Million - $15.7 Million
-41,380 Reduced 33.95%
80,500 $28.4 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $78,102 - $86,189
220 Added 0.18%
121,880 $45.9 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $799,968 - $942,007
-2,625 Reduced 2.11%
121,660 $43.2 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $2.98 Million - $3.34 Million
-10,400 Reduced 7.72%
124,285 $37.7 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $18.8 Million - $21.8 Million
-67,115 Reduced 33.26%
134,685 $38.4 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $2.41 Million - $2.59 Million
-8,500 Reduced 4.04%
201,800 $59.3 Million
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $3.77 Million - $4.34 Million
14,300 Added 7.3%
210,300 $60.6 Million
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $12.5 Million - $13.9 Million
52,000 Added 36.11%
196,000 $51.8 Million
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $1.96 Million - $2.37 Million
-9,800 Reduced 6.37%
144,000 $34.9 Million
Q4 2018

Jan 30, 2019

SELL
$189.99 - $240.37 $2.41 Million - $3.05 Million
-12,700 Reduced 7.63%
153,800 $31.3 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $1.24 Million - $1.47 Million
-6,000 Reduced 3.48%
166,500 $39.1 Million
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $3.23 Million - $3.75 Million
-17,700 Reduced 9.31%
172,500 $36 Million
Q1 2018

May 09, 2018

SELL
$178.61 - $198.91 $2.13 Million - $2.37 Million
-11,900 Reduced 5.89%
190,200 $35.8 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $695,745 - $867,285
-4,500 Reduced 2.18%
202,100 $37.6 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $31.3 Million - $34 Million
206,600
206,600 $33.9 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 $420B
  • 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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