A detailed history of Hap Trading, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hap Trading, LLC holds 19,900 shares of COST stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
19,900
Previous 21,900 9.13%
Holding current value
$19.2 Million
Previous $1.05 Billion 11.65%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.4 Million - $1.8 Million
3,173 Added 11.55%
30,637 $17.4 Million
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $1.98 Million - $2.34 Million
-5,013 Reduced 15.44%
27,464 $12.3 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $6.87 Million - $8.38 Million
22,046 Added 211.35%
32,477 $11.4 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $3.7 Million - $4.09 Million
10,431 New
10,431 $3.93 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $2.06 Million - $2.49 Million
-10,299 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $763,189 - $965,566
-4,017 Reduced 28.06%
10,299 $2.1 Million
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $2.97 Million - $3.5 Million
14,316 New
14,316 $3.36 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 $427B
  • 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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