A detailed history of Hanson & Doremus Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 10,821 shares of COST stock, worth $10.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
10,821
Previous 10,823 0.02%
Holding current value
$10.3 Million
Previous $9.2 Million 4.28%
% of portfolio
1.53%
Previous 1.55%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.02%
10,821 $9.59 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $59,914 - $74,013
85 Added 0.79%
10,823 $9.2 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $85,743 - $104,483
133 Added 1.25%
10,738 $7.87 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $120,009 - $150,554
221 Added 2.13%
10,605 $7 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $171,166 - $185,373
326 Added 3.24%
10,384 $5.87 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $125,034 - $139,440
259 Added 2.64%
10,058 $5.42 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $1.05 Million - $1.22 Million
-2,338 Reduced 19.26%
9,799 $4.87 Million
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $1.06 Million - $1.26 Million
2,331 Added 23.77%
12,137 $5.54 Million
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $175,832 - $211,481
377 Added 4.0%
9,806 $4.63 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $92,031 - $134,379
221 Added 2.4%
9,429 $4.52 Million
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $66,347 - $80,129
-139 Reduced 1.49%
9,208 $5.3 Million
Q4 2021

Jan 20, 2022

SELL
$440.14 - $567.77 $62,059 - $80,055
-141 Reduced 1.49%
9,347 $5.31 Million
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $341,268 - $404,603
-865 Reduced 8.36%
9,488 $4.26 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $443,320 - $498,088
-1,249 Reduced 10.77%
10,353 $3.68 Million
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $443,407 - $489,320
1,249 Added 12.06%
11,602 $4.37 Million
Q3 2020

Oct 19, 2020

SELL
$304.75 - $358.86 $31,998 - $37,680
-105 Reduced 1.0%
10,353 $3.68 Million
Q2 2020

Jul 17, 2020

SELL
$286.78 - $321.56 $655,579 - $735,086
-2,286 Reduced 17.94%
10,458 $3.17 Million
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $439,084 - $508,481
1,569 Added 14.04%
12,744 $3.63 Million
Q4 2019

Jan 16, 2020

SELL
$283.93 - $305.21 $55,366 - $59,515
-195 Reduced 1.72%
11,175 $3.29 Million
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $88,025 - $101,455
-334 Reduced 2.85%
11,370 $3.28 Million
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $59,655 - $66,570
-249 Reduced 2.08%
11,704 $3.09 Million
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $39,282 - $47,459
-196 Reduced 1.61%
11,953 $0
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $163,961 - $207,439
-863 Reduced 6.63%
12,149 $2.48 Million
Q3 2018

Oct 24, 2018

SELL
$207.12 - $244.21 $37,488 - $44,202
-181 Reduced 1.37%
13,012 $0
Q2 2018

Aug 08, 2018

SELL
$182.61 - $211.75 $423,289 - $490,836
-2,318 Reduced 14.94%
13,193 $2.76 Million
Q1 2018

May 10, 2018

BUY
$178.61 - $198.91 $325,963 - $363,010
1,825 Added 13.33%
15,511 $2.92 Million
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $38,034 - $47,411
-246 Reduced 1.77%
13,686 $2.55 Million
Q3 2017

Oct 26, 2017

BUY
$151.33 - $164.42 $2.11 Million - $2.29 Million
13,932
13,932 $0

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 $422B
  • 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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