A detailed history of Hbc Financial Services, Pllc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 1,515 shares of COST stock, worth $1.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,515
Previous 1,510 0.33%
Holding current value
$1.33 Million
Previous $1.09 Million 13.58%
% of portfolio
0.79%
Previous 0.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $3,524 - $4,353
5 Added 0.33%
1,515 $1.24 Million
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $60,345 - $67,297
-125 Reduced 7.65%
1,510 $835,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $76,532 - $88,983
-170 Reduced 9.42%
1,635 $807,000
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $23,320 - $28,048
-50 Reduced 2.7%
1,805 $864,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 2.11%
1,855 $889,000
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $69,211 - $83,588
145 Added 8.29%
1,895 $1.09 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $8,873 - $9,969
-25 Reduced 1.41%
1,750 $718,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $155,710 - $190,075
500 Added 39.22%
1,775 $625,000
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $53,251 - $58,765
-150 Reduced 10.53%
1,275 $472,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $373,318 - $439,603
1,225 Added 612.5%
1,425 $550,000
Q1 2020

May 04, 2020

SELL
$279.85 - $324.08 $314,831 - $364,590
-1,125 Reduced 84.91%
200 $15,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $376,207 - $404,403
1,325 New
1,325 $387,000

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 $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...
More about COST
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