A detailed history of Harbour Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 7,937 shares of COST stock, worth $7.44 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
7,937
Previous 8,031 1.17%
Holding current value
$7.44 Million
Previous $6.83 Million 3.08%
% of portfolio
1.69%
Previous 1.66%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $75,372 - $86,202
-94 Reduced 1.17%
7,937 $7.04 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.04%
8,031 $6.83 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $32,879 - $40,065
51 Added 0.64%
8,028 $5.88 Million
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.05%
7,977 $5.27 Million
Q3 2023

Oct 05, 2023

BUY
$525.05 - $568.63 $45,154 - $48,902
86 Added 1.09%
7,981 $4.51 Million
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $135,655 - $151,284
-281 Reduced 3.44%
7,895 $4.25 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $56,723 - $65,952
126 Added 1.57%
8,176 $4.06 Million
Q4 2022

Jan 13, 2023

SELL
$452.99 - $539.25 $217,435 - $258,840
-480 Reduced 5.63%
8,050 $0
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $37,312 - $44,876
-80 Reduced 0.93%
8,530 $3.98 Million
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $6,662 - $9,728
-16 Reduced 0.19%
8,610 $4.13 Million
Q1 2022

Apr 11, 2022

SELL
$477.32 - $576.47 $210,975 - $254,799
-442 Reduced 4.87%
8,626 $4.97 Million
Q4 2021

Jan 12, 2022

SELL
$440.14 - $567.77 $1,320 - $1,703
-3 Reduced 0.03%
9,068 $5.15 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $3,550 - $4,209
-9 Reduced 0.1%
9,071 $4.08 Million
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $341,452 - $383,635
-962 Reduced 9.58%
9,080 $3.59 Million
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $3.13 Million - $3.82 Million
10,042 New
10,042 $3.54 Million
Q4 2020

Jan 12, 2021

SELL
$355.01 - $391.77 $3.06 Million - $3.37 Million
-8,606 Closed
0 $0
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $8,533 - $10,048
28 Added 0.33%
8,606 $3.06 Million
Q2 2020

Jul 21, 2020

SELL
$286.78 - $321.56 $2,581 - $2,894
-9 Reduced 0.1%
8,578 $2.6 Million
Q1 2020

Apr 08, 2020

BUY
$279.85 - $324.08 $6,436 - $7,453
23 Added 0.27%
8,587 $2.45 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $33,219 - $35,709
-117 Reduced 1.35%
8,564 $2.52 Million
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $79,592 - $91,735
302 Added 3.6%
8,681 $2.5 Million
Q2 2019

Jul 10, 2019

BUY
$239.58 - $267.35 $34,739 - $38,765
145 Added 1.76%
8,379 $2.21 Million
Q1 2019

Apr 24, 2019

BUY
$200.42 - $242.14 $28,860 - $34,868
144 Added 1.78%
8,234 $1.99 Million
Q4 2018

Jan 23, 2019

BUY
$189.99 - $240.37 $51,297 - $64,899
270 Added 3.45%
8,090 $1.65 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $27,132 - $31,991
-131 Reduced 1.65%
7,820 $1.84 Million
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $4,930 - $5,717
27 Added 0.34%
7,951 $1.65 Million
Q1 2018

Apr 18, 2018

SELL
$178.61 - $198.91 $198,078 - $220,591
-1,109 Reduced 12.28%
7,924 $1.49 Million
Q4 2017

Jan 24, 2018

SELL
$154.61 - $192.73 $29,375 - $36,618
-190 Reduced 2.06%
9,033 $1.68 Million
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $1.4 Million - $1.52 Million
9,223
9,223 $1.52 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 $415B
  • 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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