Hartford Financial Management Inc. Costco Wholesale Corp Transaction History

Hartford Financial Management Inc.

  • $471 Million
  • Q3 2024

A detailed history of Hartford Financial Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hartford Financial Management Inc. holds 14,265 shares of COST stock, worth $13.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
14,265
Previous 14,525 1.79%
Holding current value
$13.8 Million
Previous $12.3 Million 2.43%
% of portfolio
2.68%
Previous 2.75%

Shares

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

Oct 28, 2024
SELL
$801.83 - $917.05 $208,475 - $238,433
-260 Reduced 1.79%
14,265 $12.6 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $118,419 - $146,286
-168 Reduced 1.14%
14,525 $12.3 Million
Q1 2024

Apr 24, 2024
BUY
$644.69 - $785.59 $40,615 - $49,492
63 Added 0.43%
14,693 $10.8 Million
Q4 2023

Jan 29, 2024
SELL
$543.03 - $681.24 $21,721 - $27,249
-40 Reduced 0.27%
14,630 $9.66 Million
Q3 2023

Oct 24, 2023
SELL
$525.05 - $568.63 $5,250 - $5,686
-10 Reduced 0.07%
14,670 $8.29 Million
Q2 2023

Jul 26, 2023
SELL
$482.76 - $538.38 $52,138 - $58,145
-108 Reduced 0.73%
14,680 $7.9 Million
Q1 2023

Apr 25, 2023
SELL
$450.19 - $523.43 $2,701 - $3,140
-6 Reduced 0.04%
14,788 $7.35 Million
Q4 2022

Feb 01, 2023
SELL
$452.99 - $539.25 $118,683 - $141,283
-262 Reduced 1.74%
14,794 $6.75 Million
Q3 2022

Oct 25, 2022
SELL
$466.4 - $560.96 $133,390 - $160,434
-286 Reduced 1.86%
15,056 $7.11 Million
Q2 2022

Jul 21, 2022
SELL
$416.43 - $608.05 $109,937 - $160,525
-264 Reduced 1.69%
15,342 $7.35 Million
Q1 2022

May 05, 2022
SELL
$477.32 - $576.47 $52,027 - $62,835
-109 Reduced 0.69%
15,606 $8.99 Million
Q4 2021

Jan 27, 2022
SELL
$440.14 - $567.77 $73,943 - $95,385
-168 Reduced 1.06%
15,715 $8.92 Million
Q3 2021

Oct 29, 2021
SELL
$394.53 - $467.75 $41,820 - $49,581
-106 Reduced 0.66%
15,883 $7.14 Million
Q2 2021

Jul 27, 2021
BUY
$354.94 - $398.79 $41,882 - $47,057
118 Added 0.74%
15,989 $6.33 Million
Q1 2021

Apr 14, 2021
BUY
$311.42 - $380.15 $45,778 - $55,882
147 Added 0.93%
15,871 $5.59 Million
Q4 2020

Feb 03, 2021
SELL
$355.01 - $391.77 $7,455 - $8,227
-21 Reduced 0.13%
15,724 $5.93 Million
Q3 2020

Oct 16, 2020
BUY
$304.75 - $358.86 $10,056 - $11,842
33 Added 0.21%
15,745 $5.59 Million
Q2 2020

Jul 23, 2020
BUY
$286.78 - $321.56 $126,756 - $142,129
442 Added 2.89%
15,712 $4.76 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $929,102 - $1.08 Million
-3,320 Reduced 17.86%
15,270 $4.35 Million
Q4 2019

Jan 28, 2020
SELL
$283.93 - $305.21 $265,474 - $285,371
-935 Reduced 4.79%
18,590 $5.46 Million
Q3 2019

Oct 28, 2019
SELL
$263.55 - $303.76 $61,143 - $70,472
-232 Reduced 1.17%
19,525 $5.63 Million
Q2 2019

Aug 01, 2019
SELL
$239.58 - $267.35 $43,843 - $48,925
-183 Reduced 0.92%
19,757 $5.22 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $15,031 - $18,160
75 Added 0.38%
19,940 $4.83 Million
Q4 2018

Feb 04, 2019
SELL
$189.99 - $240.37 $32,868 - $41,584
-173 Reduced 0.86%
19,865 $4.05 Million
Q3 2018

Nov 01, 2018
SELL
$207.12 - $244.21 $246,265 - $290,365
-1,189 Reduced 5.6%
20,038 $4.71 Million
Q2 2018

Aug 10, 2018
BUY
$182.61 - $211.75 $1.02 Million - $1.18 Million
5,580 Added 35.66%
21,227 $4.44 Million
Q4 2017

Jan 16, 2018
SELL
$154.61 - $192.73 $154,455 - $192,537
-999 Reduced 6.0%
15,647 $2.91 Million
Q3 2017

Oct 16, 2017
BUY
$151.33 - $164.42 $2.52 Million - $2.74 Million
16,646
16,646 $2.73 Million

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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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