A detailed history of Harbor Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbor Group, Inc. holds 457 shares of COST stock, worth $404,751. This represents 0.09% of its overall portfolio holdings.

Number of Shares
457
Previous 435 5.06%
Holding current value
$404,751
Previous $287,000 16.38%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Apr 15, 2024

BUY
$644.69 - $785.59 $14,183 - $17,282
22 Added 5.06%
457 $334,000
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $14,118 - $17,712
-26 Reduced 5.64%
435 $287,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $2,896 - $3,230
-6 Reduced 1.28%
461 $248,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $210,238 - $244,441
467 New
467 $232,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $164,489 - $240,179
-395 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $173,855 - $224,269
395 New
395 $224,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $246,683 - $277,159
-695 Closed
0 $0
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $18,685 - $22,809
60 Added 9.45%
695 $258,000
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $225,431 - $248,773
635 New
635 $233,000

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 $392B
  • 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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