Everett Harris & CO Costco Wholesale Corp Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Everett Harris & CO holds 855,370 shares of COST stock, worth $831 Million. This represents 9.48% of its overall portfolio holdings.

Number of Shares

855,370

Previous 858,957 0.42%

Holding current value

$831 Million

Previous $730 Million 3.86%

% of portfolio

9.48%

Previous 9.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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Everett Harris & CO Costco Wholesale Corp Transaction History