Halbert Hargrove Global Advisors, LLC Costco Wholesale Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $2,100 - $2,274	-4 Reduced 0.43%	928 $524,000
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $401,173 - $447,393	-831 Reduced 47.14%	932 $501,000
Q1 2023 Apr 25, 2023	SELL	$450.19 - $523.43 $6,752 - $7,851	-15 Reduced 0.84%	1,763 $875,000
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $17,666 - $21,030	39 Added 2.24%	1,778 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $37,312 - $44,876	-80 Reduced 4.4%	1,739 $821,000
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $13,742 - $20,065	33 Added 1.85%	1,819 $872,000
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.06%	1,786 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $2,200 - $2,838	-5 Reduced 0.28%	1,787 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$394.53 - $467.75 $22,882 - $27,129	-58 Reduced 3.14%	1,792 $805,000
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $43,302 - $48,652	122 Added 7.06%	1,850 $732,000
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $16,505 - $20,147	53 Added 3.16%	1,728 $609,000
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $9,230 - $10,186	26 Added 1.58%	1,675 $632,000
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $281,893 - $331,945	925 Added 127.76%	1,649 $585,000
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $1,433 - $1,607	-5 Reduced 0.69%	724 $220,000
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $204,010 - $236,254	729 New	729 $208,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $198,751 - $213,647	-700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $184,485 - $212,632	700 New	700 $201,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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