Everett Harris & CO Costco Wholesale Corp Transaction History

Everett Harris & CO

  • $7.74 Billion
  • Q1 2025

A detailed history of Everett Harris & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Everett Harris & CO holds 847,191 shares of COST stock, worth $851 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares
847,191
Previous 851,949 0.56%
Holding current value
$851 Million
Previous $781 Million 2.64%
% of portfolio
10.35%
Previous 9.94%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$890.62 - $1076.86 $755 Million - $912 Million
847,191 New
847,191 $801 Million
Q4 2024

Jan 23, 2025
SELL
$873.59 - $994.69 $2.99 Million - $3.4 Million
-3,421 Reduced 0.4%
851,949 $781 Million
Q3 2024

Oct 18, 2024
SELL
$801.83 - $917.05 $2.88 Million - $3.29 Million
-3,587 Reduced 0.42%
855,370 $758 Million
Q2 2024

Aug 01, 2024
SELL
$704.88 - $870.75 $7.56 Million - $9.33 Million
-10,719 Reduced 1.23%
858,957 $730 Million
Q1 2024

Apr 19, 2024
SELL
$644.69 - $785.59 $2.75 Million - $3.35 Million
-4,261 Reduced 0.49%
869,676 $637 Million
Q4 2023

Jan 18, 2024
SELL
$543.03 - $681.24 $600,048 - $752,770
-1,105 Reduced 0.13%
873,937 $577 Million
Q3 2023

Oct 23, 2023
SELL
$525.05 - $568.63 $5.52 Million - $5.98 Million
-10,511 Reduced 1.19%
875,042 $494 Million
Q2 2023

Jul 26, 2023
SELL
$482.76 - $538.38 $342,276 - $381,711
-709 Reduced 0.08%
885,553 $477 Million
Q1 2023

Apr 24, 2023
SELL
$450.19 - $523.43 $1.73 Million - $2.01 Million
-3,844 Reduced 0.43%
886,262 $440 Million
Q4 2022

Jan 20, 2023
SELL
$452.99 - $539.25 $1.46 Million - $1.74 Million
-3,230 Reduced 0.36%
890,106 $0
Q3 2022

Oct 21, 2022
SELL
$466.4 - $560.96 $2.19 Million - $2.64 Million
-4,702 Reduced 0.52%
893,336 $422 Million
Q2 2022

Jul 22, 2022
SELL
$416.43 - $608.05 $1.21 Million - $1.76 Million
-2,895 Reduced 0.32%
898,038 $430 Million
Q1 2022

Apr 22, 2022
SELL
$477.32 - $576.47 $1.61 Million - $1.95 Million
-3,379 Reduced 0.37%
900,933 $519 Million
Q4 2021

Feb 02, 2022
SELL
$440.14 - $567.77 $641,283 - $827,240
-1,457 Reduced 0.16%
904,312 $513 Million
Q3 2021

Nov 03, 2021
SELL
$394.53 - $467.75 $1.34 Million - $1.59 Million
-3,407 Reduced 0.37%
905,769 $407 Million
Q2 2021

Jul 29, 2021
SELL
$354.94 - $398.79 $510,403 - $573,460
-1,438 Reduced 0.16%
909,176 $360 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $706,923 - $862,940
-2,270 Reduced 0.25%
910,614 $321 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $66,386 - $73,260
-187 Reduced 0.02%
912,884 $344 Million
Q3 2020

Nov 03, 2020
SELL
$304.75 - $358.86 $792,045 - $932,677
-2,599 Reduced 0.28%
913,071 $324 Million
Q2 2020

Jul 29, 2020
SELL
$286.78 - $321.56 $263 Million - $295 Million
-918,110 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$279.85 - $324.08 $14.8 Million - $17.1 Million
52,754 Added 6.1%
918,110 $262 Million
Q4 2019

Jan 27, 2020
SELL
$283.93 - $305.21 $113,288 - $121,778
-399 Reduced 0.05%
865,356 $254 Million
Q3 2019

Nov 06, 2019
BUY
$263.55 - $303.76 $876,303 - $1.01 Million
3,325 Added 0.39%
865,755 $249 Million
Q2 2019

Aug 13, 2019
SELL
$239.58 - $267.35 $2.15 Million - $2.4 Million
-8,992 Reduced 1.03%
862,430 $228 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $7.88 Million - $9.52 Million
-39,335 Reduced 4.32%
871,422 $211 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $122,163 - $154,557
-643 Reduced 0.07%
910,757 $186 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $1.47 Million - $1.73 Million
-7,077 Reduced 0.77%
911,400 $214 Million
Q2 2018

Jul 27, 2018
BUY
$182.61 - $211.75 $83,087 - $96,346
455 Added 0.05%
918,477 $192 Million
Q1 2018

Apr 20, 2018
BUY
$178.61 - $198.91 $935,916 - $1.04 Million
5,240 Added 0.57%
918,022 $173 Million
Q4 2017

Feb 01, 2018
SELL
$154.61 - $192.73 $329,010 - $410,129
-2,128 Reduced 0.23%
912,782 $170 Million
Q3 2017

Oct 11, 2017
BUY
$151.33 - $164.42 $138 Million - $150 Million
914,910
914,910 $150 Million

Others Institutions Holding COST

# of Institutions
4,407
Shares Held
302M
Call Options Held
6.92M
Put Options Held
9.64M
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 $445B
  • 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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