Harbor Investment Advisory, LLC Costco Wholesale Corp Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 5,693 shares of COST stock, worth $5.59 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,774 1.4%

Holding current value

$5.59 Million

Previous $4.91 Million 2.83%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$801.83 - $917.05 $64,948 - $74,281	-81 Reduced 1.4%	5,693 $5.05 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $23,965 - $29,605	-34 Reduced 0.59%	5,774 $4.91 Million
Q1 2024 Apr 12, 2024	BUY	$644.69 - $785.59 $32,234 - $39,279	50 Added 0.87%	5,808 $4.26 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $193,861 - $243,202	357 Added 6.61%	5,758 $3.8 Million
Q2 2023 Jul 14, 2023	BUY	$482.76 - $538.38 $230,276 - $256,807	477 Added 9.69%	5,401 $2.91 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $59,425 - $69,092	-132 Reduced 2.61%	4,924 $2.45 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $47,110 - $56,082	104 Added 2.1%	5,056 $0
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $198,220 - $238,408	425 Added 9.39%	4,952 $2.34 Million
Q2 2022 Jul 18, 2022	BUY	$416.43 - $608.05 $327,313 - $477,927	786 Added 21.01%	4,527 $2.17 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $3,818 - $4,611	-8 Reduced 0.21%	3,741 $2.15 Million
Q4 2021 Jan 10, 2022	BUY	$440.14 - $567.77 $32,570 - $42,014	74 Added 2.01%	3,749 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $3,550 - $4,209	9 Added 0.25%	3,675 $1.65 Million
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $65,709 - $80,211	211 Added 6.11%	3,666 $1.29 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $181,765 - $200,586	512 Added 17.4%	3,455 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $128,909 - $151,797	423 Added 16.79%	2,943 $1.05 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $55,922 - $62,704	195 Added 8.39%	2,520 $764,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $2,518 - $2,916	-9 Reduced 0.39%	2,325 $663,000
Q4 2019 Jan 16, 2020	BUY	$283.93 - $305.21 $662,692 - $712,360	2,334 New	2,334 $686,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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...

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Harbor Investment Advisory, LLC Costco Wholesale Corp Transaction History