Gateway Investment Advisers LLC Costco Wholesale Corp Transaction History

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 105,384 shares of COST stock, worth $101 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
105,384
Previous 105,288 0.09%
Holding current value
$101 Million
Previous $89.5 Million 4.39%
% of portfolio
1.04%
Previous 1.02%

Shares

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

Oct 10, 2024
BUY
$801.83 - $917.05 $76,975 - $88,036
96 Added 0.09%
105,384 $93.4 Million
Q2 2024

Jul 12, 2024
BUY
$704.88 - $870.75 $141,680 - $175,020
201 Added 0.19%
105,288 $89.5 Million
Q1 2024

Apr 12, 2024
SELL
$644.69 - $785.59 $3.62 Million - $4.41 Million
-5,615 Reduced 5.07%
105,087 $77 Million
Q4 2023

Jan 09, 2024
SELL
$543.03 - $681.24 $7.42 Million - $9.31 Million
-13,662 Reduced 10.99%
110,702 $73.1 Million
Q3 2023

Oct 19, 2023
BUY
$525.05 - $568.63 $6.18 Million - $6.69 Million
11,762 Added 10.45%
124,364 $70.3 Million
Q2 2023

Jul 13, 2023
SELL
$482.76 - $538.38 $168,000 - $187,356
-348 Reduced 0.31%
112,602 $60.6 Million
Q1 2023

Apr 11, 2023
SELL
$450.19 - $523.43 $12.5 Million - $14.5 Million
-27,777 Reduced 19.74%
112,950 $56.1 Million
Q4 2022

Jan 13, 2023
SELL
$452.99 - $539.25 $1.15 Million - $1.37 Million
-2,543 Reduced 1.77%
140,727 $0
Q3 2022

Oct 07, 2022
SELL
$466.4 - $560.96 $4.49 Million - $5.4 Million
-9,618 Reduced 6.29%
143,270 $67.7 Million
Q2 2022

Jul 13, 2022
BUY
$416.43 - $608.05 $4.99 Million - $7.29 Million
11,990 Added 8.51%
152,888 $73.3 Million
Q1 2022

Apr 14, 2022
SELL
$477.32 - $576.47 $10.7 Million - $12.9 Million
-22,422 Reduced 13.73%
140,898 $81.1 Million
Q4 2021

Jan 14, 2022
SELL
$440.14 - $567.77 $3.61 Million - $4.65 Million
-8,191 Reduced 4.78%
163,320 $92.7 Million
Q3 2021

Oct 22, 2021
BUY
$394.53 - $467.75 $23,671 - $28,065
60 Added 0.03%
171,511 $77.1 Million
Q2 2021

Jul 13, 2021
SELL
$354.94 - $398.79 $126,713 - $142,368
-357 Reduced 0.21%
171,451 $67.8 Million
Q1 2021

Apr 14, 2021
SELL
$311.42 - $380.15 $2.53 Million - $3.08 Million
-8,112 Reduced 4.51%
171,808 $60.6 Million
Q4 2020

Jan 14, 2021
SELL
$355.01 - $391.77 $503,049 - $555,138
-1,417 Reduced 0.78%
179,920 $67.8 Million
Q3 2020

Oct 19, 2020
SELL
$304.75 - $358.86 $79,539 - $93,662
-261 Reduced 0.14%
181,337 $64.4 Million
Q2 2020

Jul 15, 2020
SELL
$286.78 - $321.56 $18 Million - $20.2 Million
-62,771 Reduced 25.69%
181,598 $55.1 Million
Q1 2020

Apr 13, 2020
BUY
$279.85 - $324.08 $66.2 Million - $76.7 Million
236,695 Added 3084.38%
244,369 $69.7 Million
Q4 2019

Jan 09, 2020
SELL
$283.93 - $305.21 $153,322 - $164,813
-540 Reduced 6.57%
7,674 $2.26 Million
Q3 2019

Oct 15, 2019
SELL
$263.55 - $303.76 $3.21 Million - $3.7 Million
-12,181 Reduced 59.73%
8,214 $2.37 Million
Q2 2019

Jul 17, 2019
SELL
$239.58 - $267.35 $228,798 - $255,319
-955 Reduced 4.47%
20,395 $5.39 Million
Q1 2019

Apr 10, 2019
SELL
$200.42 - $242.14 $239,301 - $289,115
-1,194 Reduced 5.3%
21,350 $5.17 Million
Q4 2018

Jan 14, 2019
SELL
$189.99 - $240.37 $93,855 - $118,742
-494 Reduced 2.14%
22,544 $4.59 Million
Q3 2018

Oct 16, 2018
SELL
$207.12 - $244.21 $125,307 - $147,747
-605 Reduced 2.56%
23,038 $5.41 Million
Q2 2018

Jul 11, 2018
SELL
$182.61 - $211.75 $382,750 - $443,828
-2,096 Reduced 8.14%
23,643 $4.94 Million
Q1 2018

Apr 12, 2018
SELL
$178.61 - $198.91 $378,474 - $421,490
-2,119 Reduced 7.61%
25,739 $4.85 Million
Q4 2017

Jan 17, 2018
SELL
$154.61 - $192.73 $460,428 - $573,949
-2,978 Reduced 9.66%
27,858 $5.19 Million
Q3 2017

Oct 16, 2017
BUY
$151.33 - $164.42 $4.67 Million - $5.07 Million
30,836
30,836 $5.07 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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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