Harvey Investment CO LLC Costco Wholesale Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 33,608 shares of COST stock, worth $29.5 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

33,608

Previous 33,938 0.97%

Holding current value

$29.5 Million

Previous $24.9 Million 14.89%

% of portfolio

3.42%

Previous 2.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $232,610 - $287,347	-330 Reduced 0.97%	33,608 $28.6 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $96,703 - $117,838	-150 Reduced 0.44%	33,938 $24.9 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $665,211 - $834,519	-1,225 Reduced 3.47%	34,088 $22.5 Million
Q3 2023 Oct 18, 2023	BUY	$525.05 - $568.63 $3.57 Million - $3.87 Million	6,800 Added 23.85%	35,313 $20 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $4.72 Million - $5.26 Million	-9,775 Reduced 25.53%	28,513 $15.4 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $22,509 - $26,171	50 Added 0.13%	38,288 $19 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $18,119 - $21,570	40 Added 0.1%	38,238 $17.5 Million
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $93,280 - $112,192	-200 Reduced 0.52%	38,198 $18 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $39,560 - $57,764	-95 Reduced 0.25%	38,398 $18.4 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $143,196 - $172,941	-300 Reduced 0.77%	38,493 $22.2 Million
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $242,077 - $312,273	-550 Reduced 1.4%	38,793 $22 Million
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $167,675 - $198,793	-425 Reduced 1.07%	39,343 $17.7 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $46,142 - $51,842	-130 Reduced 0.33%	39,768 $15.7 Million
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $197,751 - $241,395	-635 Reduced 1.57%	39,898 $14.1 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $43,016 - $48,234	150 Added 0.37%	40,533 $12.3 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $83,955 - $97,224	-300 Reduced 0.74%	40,383 $11.5 Million
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $10,542 - $12,150	-40 Reduced 0.1%	40,683 $11.7 Million
Q2 2019 Jul 16, 2019	SELL	$239.58 - $267.35 $143,748 - $160,410	-600 Reduced 1.45%	40,723 $10.8 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $37,998 - $48,074	-200 Reduced 0.48%	41,323 $8.42 Million
Q3 2018 Oct 22, 2018	SELL	$207.12 - $244.21 $149,747 - $176,563	-723 Reduced 1.71%	41,523 $9.75 Million
Q2 2018 Jul 24, 2018	SELL	$182.61 - $211.75 $73,044 - $84,700	-400 Reduced 0.94%	42,246 $8.83 Million
Q1 2018 Apr 23, 2018	SELL	$178.61 - $198.91 $37,508 - $41,771	-210 Reduced 0.49%	42,646 $8.04 Million
Q4 2017 Jan 29, 2018	SELL	$154.61 - $192.73 $15,461 - $19,273	-100 Reduced 0.23%	42,856 $7.98 Million
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $6.5 Million - $7.06 Million	42,956	42,956 $7.06 Million

Others Institutions Holding COST

# of Institutions

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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Harvey Investment CO LLC Costco Wholesale Corp Transaction History