Great Lakes Advisors, LLC Costco Wholesale Corp Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Great Lakes Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 15,833 shares of COST stock, worth $14.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,833
Previous 25,280 37.37%
Holding current value
$14.4 Million
Previous $25 Million 41.44%
% of portfolio
0.14%
Previous 0.23%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$915.95 - $994.57 $8.65 Million - $9.4 Million
-9,447 Reduced 37.37%
15,833 $14.7 Million
Q2 2025

Aug 11, 2025
SELL
$908.13 - $1056.85 $2.95 Million - $3.43 Million
-3,247 Reduced 11.38%
25,280 $25 Million
Q1 2025

May 15, 2025
SELL
$890.62 - $1076.86 $7.32 Million - $8.85 Million
-8,217 Reduced 22.36%
28,527 $27 Million
Q4 2024

Feb 07, 2025
BUY
$873.59 - $994.69 $801,082 - $912,130
917 Added 2.56%
36,744 $33.7 Million
Q3 2024

Nov 04, 2024
SELL
$801.83 - $917.05 $5.58 Million - $6.38 Million
-6,954 Reduced 16.25%
35,827 $31.8 Million
Q2 2024

Aug 05, 2024
BUY
$704.88 - $870.75 $4.41 Million - $5.44 Million
6,253 Added 17.12%
42,781 $36.4 Million
Q1 2024

May 08, 2024
BUY
$644.69 - $785.59 $1.64 Million - $2 Million
2,550 Added 7.5%
36,528 $26.8 Million
Q4 2023

Feb 08, 2024
BUY
$543.03 - $681.24 $1.32 Million - $1.65 Million
2,424 Added 7.68%
33,978 $22.4 Million
Q3 2023

Nov 07, 2023
BUY
$525.05 - $568.63 $220,520 - $238,824
420 Added 1.35%
31,554 $17.8 Million
Q2 2023

Aug 10, 2023
BUY
$482.76 - $538.38 $4.27 Million - $4.77 Million
8,855 Added 39.75%
31,134 $16.8 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $5.2 Million - $6.05 Million
-11,550 Reduced 34.14%
22,279 $11.1 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $1.19 Million - $1.41 Million
2,617 Added 8.38%
33,829 $15.4 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $2.75 Million - $3.31 Million
-5,898 Reduced 15.89%
31,212 $14.7 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $1.75 Million - $2.56 Million
-4,210 Reduced 10.19%
37,110 $17.8 Million
Q1 2022

May 06, 2022
SELL
$477.32 - $576.47 $6.26 Million - $7.56 Million
-13,113 Reduced 24.09%
41,320 $23.8 Million
Q4 2021

Feb 09, 2022
BUY
$440.14 - $567.77 $3.02 Million - $3.9 Million
6,870 Added 14.44%
54,433 $30.9 Million
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $11.8 Million - $14 Million
29,950 Added 170.04%
47,563 $21.4 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $3.5 Million - $3.93 Million
9,855 Added 127.03%
17,613 $6.97 Million
Q1 2021

May 03, 2021
SELL
$311.42 - $380.15 $784,778 - $957,978
-2,520 Reduced 24.52%
7,758 $2.74 Million
Q4 2020

Feb 09, 2021
BUY
$355.01 - $391.77 $1.1 Million - $1.22 Million
3,112 Added 43.43%
10,278 $3.87 Million
Q3 2020

Nov 04, 2020
BUY
$304.75 - $358.86 $25,294 - $29,785
83 Added 1.17%
7,166 $2.54 Million
Q2 2020

Aug 07, 2020
SELL
$286.78 - $321.56 $8,029 - $9,003
-28 Reduced 0.39%
7,083 $2.15 Million
Q1 2020

May 08, 2020
SELL
$279.85 - $324.08 $115,857 - $134,169
-414 Reduced 5.5%
7,111 $2.03 Million
Q4 2019

Feb 07, 2020
BUY
$283.93 - $305.21 $65,871 - $70,808
232 Added 3.18%
7,525 $2.21 Million
Q3 2019

Nov 06, 2019
SELL
$263.55 - $303.76 $35,315 - $40,703
-134 Reduced 1.8%
7,293 $2.1 Million
Q2 2019

Aug 05, 2019
SELL
$239.58 - $267.35 $104,936 - $117,099
-438 Reduced 5.57%
7,427 $1.96 Million
Q1 2019

May 07, 2019
SELL
$200.42 - $242.14 $2.32 Million - $2.8 Million
-11,571 Reduced 59.53%
7,865 $1.9 Million
Q4 2018

Feb 13, 2019
BUY
$189.99 - $240.37 $743,810 - $941,048
3,915 Added 25.22%
19,436 $3.96 Million
Q3 2018

Nov 30, 2018
BUY
$207.12 - $244.21 $2.61 Million - $3.07 Million
12,591 Added 429.73%
15,521 $3.65 Million
Q3 2018

Nov 15, 2018
SELL
$207.12 - $244.21 $1.95 Million - $2.3 Million
-9,423 Reduced 76.28%
2,930 $688,000
Q2 2018

Aug 13, 2018
BUY
$182.61 - $211.75 $2,373 - $2,752
13 Added 0.11%
12,353 $2.58 Million
Q1 2018

May 07, 2018
BUY
$178.61 - $198.91 $798,208 - $888,928
4,469 Added 56.78%
12,340 $2.33 Million
Q4 2017

Feb 08, 2018
BUY
$154.61 - $192.73 $231,605 - $288,709
1,498 Added 23.51%
7,871 $1.47 Million
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $964,426 - $1.05 Million
6,373
6,373 $1.05 Million

Others Institutions Holding COST

# of Institutions
4,528
Shares Held
295M
Call Options Held
8.13M
Put Options Held
9.74M
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 $404B
  • 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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