Harvest Investment Services, LLC Costco Wholesale Corp Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harvest Investment Services, LLC holds 3,182 shares of COST stock, worth $2.95 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

3,182

Previous 4,482 29.0%

Holding current value

$2.95 Million

Previous $3.81 Million 25.96%

% of portfolio

0.94%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $1.04 Million - $1.19 Million	-1,300 Reduced 29.0%	3,182 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $1.04 Million - $1.28 Million	-1,470 Reduced 24.7%	4,482 $3.81 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $2.04 Million - $2.48 Million	3,161 Added 113.26%	5,952 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $938,898 - $1.18 Million	-1,729 Reduced 38.25%	2,791 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $1.89 Million - $2.05 Million	3,599 Added 390.77%	4,520 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $107,172 - $119,520	-222 Reduced 19.42%	921 $495,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $514,567 - $598,280	1,143 New	1,143 $567,000
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $12,909 - $18,849	-31 Reduced 1.26%	2,430 $1.16 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $68,256 - $82,435	-143 Reduced 5.49%	2,461 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $683,097 - $881,179	-1,552 Reduced 37.34%	2,604 $1.48 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $41,031 - $48,646	104 Added 2.57%	4,156 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $121,034 - $135,987	-341 Reduced 7.76%	4,052 $1.6 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $281,835 - $344,035	905 Added 25.95%	4,393 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $404,001 - $445,834	1,138 Added 48.43%	3,488 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $286,769 - $337,687	-941 Reduced 28.59%	2,350 $834,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $64,238 - $72,029	224 Added 7.3%	3,291 $998,000
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $858,299 - $993,953	3,067 New	3,067 $874,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Costco Wholesale Corp Transaction History