A detailed history of Hantz Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hantz Financial Services, Inc. holds 5,377 shares of COST stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,377
Previous 5,324 1.0%
Holding current value
$5.22 Million
Previous $4.53 Million 5.35%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $42,496 - $48,603
53 Added 1.0%
5,377 $4.77 Million
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $3.75 Million - $4.64 Million
5,324 New
5,324 $4.53 Million
Q1 2024

Aug 06, 2024

BUY
$644.69 - $785.59 $48,351 - $58,919
75 Added 1.43%
5,335 $3.91 Million
Q4 2023

Aug 06, 2024

BUY
$543.03 - $681.24 $94,487 - $118,535
174 Added 3.42%
5,260 $3.47 Million
Q3 2023

Aug 06, 2024

BUY
$525.05 - $568.63 $50,929 - $55,157
97 Added 1.94%
5,086 $2.87 Million
Q2 2023

Aug 06, 2024

BUY
$482.76 - $538.38 $128,414 - $143,209
266 Added 5.63%
4,989 $2.69 Million
Q1 2023

Aug 06, 2024

BUY
$450.19 - $523.43 $140,009 - $162,786
311 Added 7.05%
4,723 $2.35 Million
Q4 2022

Aug 06, 2024

BUY
$452.99 - $539.25 $237,366 - $282,567
524 Added 13.48%
4,412 $2.01 Million
Q3 2022

Aug 06, 2024

BUY
$466.4 - $560.96 $108,671 - $130,703
233 Added 6.37%
3,888 $1.84 Million
Q2 2022

Aug 06, 2024

SELL
$416.43 - $608.05 $24,569 - $35,874
-59 Reduced 1.59%
3,655 $1.75 Million
Q1 2022

Aug 06, 2024

BUY
$477.32 - $576.47 $267,299 - $322,823
560 Added 17.76%
3,714 $2.14 Million
Q4 2021

Aug 06, 2024

BUY
$440.14 - $567.77 $124,559 - $160,678
283 Added 9.86%
3,154 $1.79 Million
Q3 2021

Aug 06, 2024

BUY
$394.53 - $467.75 $127,827 - $151,551
324 Added 12.72%
2,871 $1.29 Million
Q2 2021

Aug 06, 2024

SELL
$354.94 - $398.79 $56,080 - $63,008
-158 Reduced 5.84%
2,547 $1.01 Million
Q1 2021

Aug 06, 2024

SELL
$311.42 - $380.15 $815,608 - $995,612
-2,619 Reduced 49.19%
2,705 $953,000
Q4 2020

Aug 06, 2024

BUY
$355.01 - $391.77 $270,872 - $298,920
763 Added 18.53%
4,881 $1.84 Million
Q3 2020

Aug 06, 2024

BUY
$304.75 - $358.86 $117,328 - $138,161
385 Added 10.31%
4,118 $1.46 Million
Q2 2020

Aug 06, 2024

BUY
$286.78 - $321.56 $25,523 - $28,618
89 Added 2.44%
3,733 $1.13 Million
Q1 2020

Aug 06, 2024

SELL
$279.85 - $324.08 $470,148 - $544,454
-1,680 Reduced 31.56%
3,644 $1.04 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 $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...
More about COST
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