A detailed history of Hall Capital Management CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hall Capital Management CO Inc holds 6,104 shares of COST stock, worth $5.27 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
6,104
Previous 6,221 1.88%
Holding current value
$5.27 Million
Previous $4.11 Million 8.89%
% of portfolio
2.21%
Previous 2.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $75,428 - $91,914
-117 Reduced 1.88%
6,104 $4.47 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $132,499 - $166,222
-244 Reduced 3.77%
6,221 $4.11 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $841,655 - $911,513
-1,603 Reduced 19.87%
6,465 $3.65 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $85,448 - $95,293
177 Added 2.24%
8,068 $4.34 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $5,852 - $6,804
13 Added 0.17%
7,891 $3.92 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $144,050 - $171,481
318 Added 4.21%
7,878 $3.6 Million
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $28,916 - $34,779
-62 Reduced 0.81%
7,560 $3.57 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $219,875 - $321,050
528 Added 7.44%
7,622 $3.65 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $29,593 - $35,741
62 Added 0.88%
7,094 $4.09 Million
Q4 2021

May 04, 2022

BUY
$440.14 - $567.77 $104,313 - $134,561
237 Added 3.49%
7,032 $3.99 Million
Q3 2021

Oct 08, 2021

BUY
$394.53 - $467.75 $50,894 - $60,339
129 Added 1.94%
6,795 $3.05 Million
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $428,057 - $480,940
-1,206 Reduced 15.32%
6,666 $2.64 Million
Q4 2020

Mar 02, 2021

BUY
$355.01 - $391.77 $44,376 - $48,971
125 Added 1.61%
7,872 $2.97 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $48,760 - $57,417
-160 Reduced 2.02%
7,747 $2.75 Million
Q2 2020

Nov 16, 2020

SELL
$286.78 - $321.56 $24,376 - $27,332
-85 Reduced 1.06%
7,907 $2.4 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $13,992 - $16,204
50 Added 0.63%
7,992 $2.28 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $92,277 - $99,193
325 Added 4.27%
7,942 $2.33 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $28,726 - $33,109
109 Added 1.45%
7,617 $2.2 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 0.4%
7,508 $1.98 Million
Q1 2019

May 06, 2019

SELL
$200.42 - $242.14 $31,065 - $37,531
-155 Reduced 2.03%
7,478 $1.81 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $20,328 - $25,719
-107 Reduced 1.38%
7,633 $1.56 Million
Q3 2018

Nov 05, 2018

SELL
$207.12 - $244.21 $27,961 - $32,968
-135 Reduced 1.71%
7,740 $1.82 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $63,913 - $74,112
350 Added 4.65%
7,875 $1.65 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $70,550 - $78,569
-395 Reduced 4.99%
7,525 $1.42 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $3,865 - $4,818
-25 Reduced 0.31%
7,920 $1.47 Million
Q3 2017

Oct 19, 2017

SELL
$151.33 - $164.42 $18,159 - $19,730
-120 Reduced 1.49%
7,945 $1.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,065
8,065 $1.29 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $382B
  • 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
Track This Portfolio

Track Hall Capital Management CO Inc Portfolio

Follow Hall Capital Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hall Capital Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hall Capital Management CO Inc with notifications on news.