A detailed history of Harvey Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harvey Capital Management Inc holds 870 shares of COST stock, worth $831,415. This represents 0.19% of its overall portfolio holdings.

Number of Shares
870
Previous 870 -0.0%
Holding current value
$831,415
Previous $739,000 4.33%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $15,751 - $17,058
-30 Reduced 3.33%
870 $491,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $14,482 - $16,151
-30 Reduced 3.23%
900 $484,000
Q4 2022

Feb 27, 2023

BUY
$452.99 - $539.25 $33,974 - $40,443
75 Added 8.77%
930 $424,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $32,648 - $39,267
-70 Reduced 7.57%
855 $403,000
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $38,185 - $46,117
-80 Reduced 7.96%
925 $532,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 1.52%
1,005 $570,000
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $5.9 Million - $6.99 Million
-14,952 Reduced 93.79%
990 $444,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $78,441 - $88,132
-221 Reduced 1.37%
15,942 $6.31 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $1.16 Million - $1.41 Million
3,719 Added 29.89%
16,163 $5.7 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $834,273 - $920,659
-2,350 Reduced 15.88%
12,444 $4.69 Million
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $841,110 - $990,453
-2,760 Reduced 15.72%
14,794 $5.25 Million
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $467,164 - $523,821
-1,629 Reduced 8.49%
17,554 $5.32 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $5.37 Million - $6.22 Million
19,183 New
19,183 $5.47 Million

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 $423B
  • 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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