Hartford Investment Management CO Costco Wholesale Corp Transaction History

Hartford Investment Management CO

$2.8 Billion
Q1 2024

A detailed history of Hartford Investment Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 28,683 shares of COST stock, worth $24.4 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,683

Previous 29,831 3.85%

Holding current value

$24.4 Million

Previous $19.7 Million 6.72%

% of portfolio

0.75%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $740,104 - $901,857	-1,148 Reduced 3.85%	28,683 $21 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $199,292 - $250,015	-367 Reduced 1.22%	29,831 $19.7 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $478,320 - $518,021	-911 Reduced 2.93%	30,198 $17.1 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $3.02 Million - $3.37 Million	-6,251 Reduced 16.73%	31,109 $16.7 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $2.4 Million - $2.79 Million	5,332 Added 16.65%	37,360 $18.6 Million

Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $4.54 Million - $5.41 Million	-10,031 Reduced 23.85%	32,028 $14.6 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $187,492 - $225,505	-402 Reduced 0.95%	42,059 $19.9 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $225,705 - $329,563	542 Added 1.29%	42,461 $20.4 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $1.4 Million - $1.69 Million	-2,936 Reduced 6.55%	41,919 $24.1 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $1.55 Million - $2 Million	3,531 Added 8.54%	44,855 $25.5 Million
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $2.07 Million - $2.45 Million	-5,245 Reduced 11.26%	41,324 $18.6 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $953,723 - $1.07 Million	-2,687 Reduced 5.46%	46,569 $18.4 Million
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $531,905 - $649,296	-1,708 Reduced 3.35%	49,256 $17.4 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $1.64 Million - $1.81 Million	4,621 Added 9.97%	50,964 $19.2 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $540,017 - $635,899	-1,772 Reduced 3.68%	46,343 $16.5 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $1.16 Million - $1.3 Million	-4,043 Reduced 7.75%	48,115 $14.6 Million
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $242,350 - $280,653	866 Added 1.69%	52,158 $14.9 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $250,426 - $269,195	-882 Reduced 1.69%	51,292 $15.1 Million
Q3 2019 Oct 28, 2019	SELL	$263.55 - $303.76 $375,822 - $433,161	-1,426 Reduced 2.66%	52,174 $15 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $81,457 - $90,899	340 Added 0.64%	53,600 $14.2 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $104,819 - $126,639	-523 Reduced 0.97%	53,260 $12.9 Million
Q4 2018 Feb 04, 2019	SELL	$189.99 - $240.37 $163,011 - $206,237	-858 Reduced 1.57%	53,783 $11 Million
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $149,954 - $176,808	724 Added 1.34%	54,641 $12.8 Million
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $6.08 Million - $7.05 Million	-33,279 Reduced 38.17%	53,917 $11.3 Million
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $1.28 Million - $1.43 Million	-7,191 Reduced 7.62%	87,196 $16.4 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $181,048 - $225,686	-1,171 Reduced 1.23%	94,387 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $14.5 Million - $15.7 Million	95,558	95,558 $15.7 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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Hartford Investment Management CO Costco Wholesale Corp Transaction History