A detailed history of Harvest Fund Management Co., LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 32,858 shares of COST stock, worth $31.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
32,858
Previous 22,804 44.09%
Holding current value
$31.3 Million
Previous $19.4 Million 50.28%
% of portfolio
1.75%
Previous 1.42%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $8.06 Million - $9.22 Million
10,054 Added 44.09%
32,858 $29.1 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $2.79 Million - $3.45 Million
3,964 Added 21.04%
22,804 $19.4 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $7.13 Million - $8.69 Million
11,060 Added 142.16%
18,840 $13.8 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $225,900 - $283,395
416 Added 5.65%
7,780 $5.14 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $709,867 - $768,787
1,352 Added 22.49%
7,364 $4.16 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $392,483 - $437,702
813 Added 15.64%
6,012 $3.24 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $460,994 - $535,992
-1,024 Reduced 16.46%
5,199 $2.58 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $740,638 - $881,673
-1,635 Reduced 20.81%
6,223 $2.84 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $416,495 - $500,937
893 Added 12.82%
7,858 $3.71 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $323,982 - $473,062
778 Added 12.57%
6,965 $3.34 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $220,999 - $266,905
463 Added 8.09%
6,187 $3.56 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $738,995 - $953,285
1,679 Added 41.51%
5,724 $3.23 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $594,951 - $705,367
1,508 Added 59.44%
4,045 $1.82 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $245,973 - $276,361
-693 Reduced 21.46%
2,537 $1 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $418,548 - $510,921
-1,344 Reduced 29.38%
3,230 $1.14 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $170,404 - $188,049
-480 Reduced 9.5%
4,574 $1.72 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $309,626 - $364,601
1,016 Added 25.16%
5,054 $1.81 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $421,566 - $472,693
-1,470 Reduced 26.69%
4,038 $1.23 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $673,319 - $779,736
2,406 Added 77.56%
5,508 $1.5 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $176,888 - $190,145
623 Added 25.13%
3,102 $933,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $86,255 - $109,127
454 Added 22.42%
2,479 $505,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $221,411 - $261,060
1,069 Added 111.82%
2,025 $476,000
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $39,991 - $46,373
219 Added 29.72%
956 $200,000
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $59,655 - $66,435
334 Added 82.88%
737 $138,000
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $30,148 - $37,582
-195 Reduced 32.61%
403 $75,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $90,495 - $98,323
598
598 $98,000

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 $422B
  • 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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