A detailed history of Harbour Investments, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,617 shares of COST stock, worth $8.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,617
Previous 9,136 5.26%
Holding current value
$8.93 Million
Previous $7.77 Million 9.79%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $385,680 - $441,101
481 Added 5.26%
9,617 $8.53 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $181,859 - $224,653
258 Added 2.91%
9,136 $7.77 Million
Q1 2024

Jul 22, 2024

BUY
$644.69 - $785.59 $341,041 - $415,577
529 Added 6.34%
8,878 $6.5 Million
Q4 2023

Feb 16, 2024

BUY
$543.03 - $681.24 $418,676 - $525,236
771 Added 10.17%
8,349 $5.51 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $54,080 - $58,568
103 Added 1.38%
7,578 $4.28 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 0.43%
7,475 $4.02 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $103,993 - $120,912
231 Added 3.2%
7,443 $3.7 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $408,143 - $485,864
901 Added 14.28%
7,212 $3.29 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $638,387 - $932,140
-1,533 Reduced 19.54%
6,311 $3.03 Million
Q4 2021

Feb 16, 2022

SELL
$440.14 - $567.77 $894,804 - $1.15 Million
-2,033 Reduced 20.58%
7,844 $4.45 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $8,285 - $9,822
21 Added 0.21%
9,877 $4.44 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $905,451 - $1.02 Million
2,551 Added 34.92%
9,856 $3.9 Million
Q1 2021

Aug 17, 2021

BUY
$311.42 - $380.15 $2.14 Million - $2.61 Million
6,870 Added 1579.31%
7,305 $2.58 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $135,467 - $165,365
435 New
435 $153,000

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 $411B
  • 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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