Harbour Investment Management LLC Costco Wholesale Corp Transaction History

Harbour Investment Management LLC

  • $224 Million
  • Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbour Investment Management LLC holds 19,634 shares of COST stock, worth $17.8 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares
19,634
Previous 19,634 -0.0%
Holding current value
$17.8 Million
Previous $16.7 Million 4.3%
% of portfolio
7.78%
Previous 7.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$704.88 - $870.75 $42,997 - $53,115
61 Added 0.31%
19,634 $16.7 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $45,128 - $54,991
-70 Reduced 0.36%
19,573 $14.3 Million
Q4 2023

Feb 09, 2024
SELL
$543.03 - $681.24 $28,780 - $36,105
-53 Reduced 0.27%
19,643 $13 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $480,945 - $520,865
-916 Reduced 4.44%
19,696 $11.1 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $48,276 - $53,838
-100 Reduced 0.48%
20,612 $11.1 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $11,254 - $13,085
-25 Reduced 0.12%
20,712 $10.3 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $58,888 - $70,102
-130 Reduced 0.62%
20,737 $9.47 Million
Q3 2022

Nov 15, 2022
BUY
$466.4 - $560.96 $468,732 - $563,764
1,005 Added 5.06%
20,867 $9.86 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $220,707 - $322,266
-530 Reduced 2.6%
19,862 $9.52 Million
Q1 2022

May 16, 2022
SELL
$477.32 - $576.47 $646,768 - $781,116
-1,355 Reduced 6.23%
20,392 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $387,323 - $499,637
880 Added 4.22%
21,747 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $291,557 - $345,667
-739 Reduced 3.42%
20,867 $9.38 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $15,972 - $17,945
-45 Reduced 0.21%
21,606 $8.55 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $21,487 - $26,230
-69 Reduced 0.32%
21,651 $7.63 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $10,650 - $11,753
-30 Reduced 0.14%
21,720 $8.18 Million
Q3 2020

Oct 22, 2020
BUY
$304.75 - $358.86 $15,237 - $17,943
50 Added 0.23%
21,750 $7.72 Million
Q2 2020

Jul 31, 2020
SELL
$286.78 - $321.56 $259,249 - $290,690
-904 Reduced 4.0%
21,700 $6.58 Million
Q1 2020

Apr 17, 2020
SELL
$279.85 - $324.08 $4,197 - $4,861
-15 Reduced 0.07%
22,604 $6.45 Million
Q4 2019

Feb 04, 2020
SELL
$283.93 - $305.21 $11,357 - $12,208
-40 Reduced 0.18%
22,619 $6.65 Million
Q3 2019

Nov 08, 2019
SELL
$263.55 - $303.76 $285,161 - $328,668
-1,082 Reduced 4.56%
22,659 $6.53 Million
Q2 2019

Jul 26, 2019
SELL
$239.58 - $267.35 $19,166 - $21,388
-80 Reduced 0.34%
23,741 $6.27 Million
Q1 2019

May 03, 2019
BUY
$200.42 - $242.14 $131,074 - $158,359
654 Added 2.82%
23,821 $5.77 Million
Q4 2018

Feb 08, 2019
SELL
$189.99 - $240.37 $38,567 - $48,795
-203 Reduced 0.87%
23,167 $4.72 Million
Q3 2018

Nov 05, 2018
SELL
$207.12 - $244.21 $8,284 - $9,768
-40 Reduced 0.17%
23,370 $5.49 Million
Q2 2018

Jul 31, 2018
SELL
$182.61 - $211.75 $4.43 Million - $5.14 Million
-24,260 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$178.61 - $198.91 $50,903 - $56,689
-285 Reduced 1.16%
24,260 $4.57 Million
Q4 2017

Feb 02, 2018
SELL
$154.61 - $192.73 $185,532 - $231,276
-1,200 Reduced 4.66%
24,545 $4.57 Million
Q3 2017

Nov 07, 2017
BUY
$151.33 - $164.42 $3.9 Million - $4.23 Million
25,745
25,745 $4.23 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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