Greenline Partners, LLC Costco Wholesale Corp Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 3,402 shares of COST stock, worth $3.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,210 5.98%

Holding current value

$3.01 Million

Previous $2.35 Million 22.97%

% of portfolio

0.44%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $135,336 - $167,184	192 Added 5.98%	3,402 $2.89 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $3.42 Million - $3.7 Million	-6,511 Reduced 66.98%	3,210 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $690,829 - $770,421	-1,431 Reduced 12.83%	9,721 $5.23 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $4,501 - $5,234	-10 Reduced 0.09%	11,152 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $2.5 Million - $2.97 Million	-5,515 Reduced 33.07%	11,162 $5.1 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $17,723 - $21,316	-38 Reduced 0.23%	16,677 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $120,348 - $175,726	289 Added 1.76%	16,715 $8.01 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $1.96 Million - $2.37 Million	-4,108 Reduced 20.01%	16,426 $9.46 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $79,665 - $102,766	181 Added 0.89%	20,534 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $114,019 - $135,179	289 Added 1.44%	20,353 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $100,448 - $112,857	-283 Reduced 1.39%	20,064 $7.94 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $233,876 - $285,492	751 Added 3.83%	20,347 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $24,495 - $27,032	-69 Reduced 0.35%	19,596 $7.38 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $3.5 Million - $4.12 Million	11,493 Added 140.64%	19,665 $6.98 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $2.34 Million - $2.63 Million	8,172 New	8,172 $2.48 Million
Q1 2018 Jun 21, 2018	SELL	$178.61 - $198.91 $550,118 - $612,642	-3,080 Closed	0 $0
Q4 2017 Jun 21, 2018	BUY	$154.61 - $192.73 $476,198 - $593,608	3,080	3,080 $573,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

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Greenline Partners, LLC Costco Wholesale Corp Transaction History