Guggenheim Capital LLC Costco Wholesale Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 150,324 shares of COST stock, worth $160 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

150,324

Previous 161,509 6.93%

Holding current value

$160 Million

Previous $137 Million 2.93%

% of portfolio

0.95%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $8.97 Million - $10.3 Million	-11,185 Reduced 6.93%	150,324 $133 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $2.63 Million - $3.25 Million	3,727 Added 2.36%	161,509 $137 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $4.1 Million - $5 Million	-6,367 Reduced 3.88%	157,782 $116 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $7.56 Million - $9.48 Million	13,918 Added 9.26%	164,149 $108 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $8.03 Million - $8.69 Million	15,290 Added 11.33%	150,231 $84.9 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $5.85 Million - $6.53 Million	12,124 Added 9.87%	134,941 $72.6 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $3.09 Million - $3.59 Million	6,867 Added 5.92%	122,817 $61 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $4.62 Million - $5.5 Million	-10,202 Reduced 8.09%	115,950 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $363,792 - $437,548	780 Added 0.62%	126,152 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $3.92 Million - $5.72 Million	-9,404 Reduced 6.98%	125,372 $60.1 Million
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $10.1 Million - $12.1 Million	-21,067 Reduced 13.52%	134,776 $77.6 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $5.52 Million - $7.12 Million	12,541 Added 8.75%	155,843 $88.5 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.29 Million - $1.53 Million	-3,269 Reduced 2.23%	143,302 $64.4 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $6.11 Million - $6.87 Million	17,224 Added 13.32%	146,571 $58 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $4.32 Million - $5.27 Million	-13,862 Reduced 9.68%	129,347 $45.6 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $9.23 Million - $10.2 Million	26,002 Added 22.18%	143,209 $54 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $950,210 - $1.12 Million	-3,118 Reduced 2.59%	117,207 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $9.9 Million - $11.1 Million	34,508 Added 40.21%	120,325 $36.5 Million
Q1 2020 Jun 02, 2020	SELL	$279.85 - $324.08 $7.18 Million - $8.32 Million	-25,671 Reduced 23.03%	85,817 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $2.47 Million - $2.66 Million	-8,715 Reduced 7.25%	111,488 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $724,235 - $834,732	-2,748 Reduced 2.24%	120,203 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $1.82 Million - $2.03 Million	-7,607 Reduced 5.83%	122,951 $32.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $1.13 Million - $1.36 Million	-5,633 Reduced 4.14%	130,558 $31.6 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $1.44 Million - $1.82 Million	-7,591 Reduced 5.28%	136,191 $27.7 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $2.45 Million - $2.88 Million	-11,809 Reduced 7.59%	143,782 $33.8 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $45.2 Million - $52.5 Million	-247,768 Reduced 61.43%	155,591 $32.5 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $2.08 Million - $2.31 Million	-11,627 Reduced 2.8%	403,359 $76 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $7.36 Million - $9.17 Million	-47,592 Reduced 10.29%	414,986 $77.2 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $70 Million - $76.1 Million	462,578	462,578 $76 Million

Others Institutions Holding COST

# of Institutions

4,114

Shares Held

289M

Call Options Held

7.35M

Put Options Held

10.3M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $470B
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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Guggenheim Capital LLC Costco Wholesale Corp Transaction History