A detailed history of Hb Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 18,901 shares of COST stock, worth $18.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,901
Previous 17,830 6.01%
Holding current value
$18.1 Million
Previous $15.2 Million 10.56%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $858,759 - $982,160
1,071 Added 6.01%
18,901 $16.8 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $783,121 - $967,403
1,111 Added 6.65%
17,830 $15.2 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $2.48 Million - $3.03 Million
3,853 Added 29.95%
16,719 $12.2 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $198,205 - $248,652
365 Added 2.92%
12,866 $8.49 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $1.34 Million - $1.45 Million
2,558 Added 25.73%
12,501 $7.06 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 0.35%
9,943 $5.35 Million
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $330,439 - $384,197
734 Added 8.0%
9,908 $4.92 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $377,793 - $449,734
834 Added 10.0%
9,174 $0
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $255,587 - $307,406
548 Added 7.03%
8,340 $3.94 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $625,061 - $912,683
1,501 Added 23.86%
7,792 $3.74 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $311,689 - $376,434
653 Added 11.58%
6,291 $3.62 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $2.48 Million - $3.2 Million
5,638 New
5,638 $3.2 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 $424B
  • 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

Track Hb Wealth Management, LLC Portfolio

Follow Hb Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hb Wealth Management, LLC with notifications on news.