A detailed history of Grant transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grant holds 1,680 shares of COST stock, worth $1.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,642 2.31%
Holding current value
$1.49 Million
Previous $1.4 Million 6.74%
% of portfolio
0.74%
Previous 0.73%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $30,469 - $34,847
38 Added 2.31%
1,680 $1.49 Million
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $84,585 - $104,490
-120 Reduced 6.81%
1,642 $1.4 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $1.02 Million - $1.24 Million
-1,579 Reduced 47.26%
1,762 $1.29 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $109,692 - $137,610
202 Added 6.44%
3,341 $2.21 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $1.52 Million - $1.69 Million
3,139 New
3,139 $1.69 Million
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $9,965 - $11,863
22 Added 0.7%
3,185 $0
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $1,249 - $1,824
-3 Reduced 0.09%
3,163 $1.55 Million
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $1.09 Million - $1.32 Million
2,290 Added 261.42%
3,166 $1.88 Million
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $13,204 - $17,033
30 Added 3.55%
876 $457,000
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $21,699 - $25,726
55 Added 6.95%
846 $414,000
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $4,048 - $4,941
13 Added 1.67%
791 $294,000
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $276,197 - $304,797
778 New
778 $285,000

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 $393B
  • 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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