Haverford Financial Services, Inc. Costco Wholesale Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 17,023 shares of COST stock, worth $16.2 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

17,023

Previous 19,067 10.72%

Holding current value

$16.2 Million

Previous $16.2 Million 6.88%

% of portfolio

4.33%

Previous 4.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$801.83 - $917.05 $1.64 Million - $1.87 Million	-2,044 Reduced 10.72%	17,023 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $48,636 - $60,081	-69 Reduced 0.36%	19,067 $16.2 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $4.86 Million - $5.93 Million	-7,543 Reduced 28.27%	19,136 $14 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $49,958 - $62,674	92 Added 0.35%	26,679 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $33,078 - $35,823	-63 Reduced 0.24%	26,587 $15 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $53,103 - $59,221	-110 Reduced 0.41%	26,650 $14.3 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $38,716 - $45,014	-86 Reduced 0.32%	26,760 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $57,529 - $68,484	127 Added 0.48%	26,846 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $4,197 - $5,048	-9 Reduced 0.03%	26,719 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $3.58 Million - $5.22 Million	8,586 Added 47.33%	26,728 $12.8 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $84,485 - $102,035	-177 Reduced 0.97%	18,142 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $242,517 - $312,841	-551 Reduced 2.92%	18,319 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $5,128 - $6,080	-13 Reduced 0.07%	18,870 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $1,774 - $1,993	-5 Reduced 0.03%	18,883 $7.47 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $1.39 Million - $1.7 Million	4,469 Added 30.99%	18,888 $6.66 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $4,970 - $5,484	-14 Reduced 0.1%	14,419 $5.43 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $445,239 - $524,294	1,461 Added 11.26%	14,433 $5.12 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $3.72 Million - $4.17 Million	12,972 New	12,972 $3.93 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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Haverford Financial Services, Inc. Costco Wholesale Corp Transaction History