Abner Herrman & Brock LLC Costco Wholesale Corp Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 739 shares of COST stock, worth $681,513. This represents 0.08% of its overall portfolio holdings.

Number of Shares
739
Previous 739 -0.0%
Holding current value
$681,513
Previous $628,000 4.3%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 08, 2024
BUY
$801.83 - $917.05 $592,552 - $677,699
739 New
739 $655,000
Q2 2024

Jul 18, 2024
BUY
$704.88 - $870.75 $520,906 - $643,484
739 New
739 $628,000
Q1 2024

Apr 09, 2024
SELL
$644.69 - $785.59 $3,223 - $3,927
-5 Reduced 0.73%
684 $501,000
Q4 2023

Jan 09, 2024
BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 2.99%
689 $455,000
Q3 2023

Oct 10, 2023
SELL
$525.05 - $568.63 $6,300 - $6,823
-12 Reduced 1.76%
669 $378,000
Q2 2023

Jul 05, 2023
BUY
$482.76 - $538.38 $2,896 - $3,230
6 Added 0.89%
681 $367,000
Q1 2023

Apr 13, 2023
SELL
$450.19 - $523.43 $22,959 - $26,694
-51 Reduced 7.02%
675 $335,000
Q4 2022

Jan 04, 2023
BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 1.97%
726 $331,000
Q2 2022

Jul 13, 2022
SELL
$416.43 - $608.05 $9,577 - $13,985
-23 Reduced 3.13%
712 $341,000
Q1 2022

Apr 07, 2022
BUY
$477.32 - $576.47 $13,842 - $16,717
29 Added 4.11%
735 $423,000
Q4 2021

Jan 13, 2022
BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 2.17%
706 $401,000
Q3 2021

Oct 06, 2021
SELL
$394.53 - $467.75 $26,038 - $30,871
-66 Reduced 8.72%
691 $311,000
Q2 2021

Jul 09, 2021
BUY
$354.94 - $398.79 $8,873 - $9,969
25 Added 3.42%
757 $300,000
Q1 2021

Apr 09, 2021
SELL
$311.42 - $380.15 $4,048 - $4,941
-13 Reduced 1.74%
732 $258,000
Q4 2020

Jan 12, 2021
SELL
$355.01 - $391.77 $2,840 - $3,134
-8 Reduced 1.06%
745 $281,000
Q3 2020

Oct 08, 2020
SELL
$304.75 - $358.86 $14,932 - $17,584
-49 Reduced 6.11%
753 $267,000
Q2 2020

Jul 10, 2020
SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 4.75%
802 $243,000
Q1 2020

Apr 09, 2020
BUY
$279.85 - $324.08 $8,395 - $9,722
30 Added 3.69%
842 $240,000
Q4 2019

Jan 10, 2020
SELL
$283.93 - $305.21 $8,517 - $9,156
-30 Reduced 3.56%
812 $239,000
Q3 2019

Oct 11, 2019
BUY
$263.55 - $303.76 $221,909 - $255,765
842 New
842 $243,000

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 $408B
  • 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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