A detailed history of Hbk Sorce Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 7,115 shares of COST stock, worth $6.86 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,115
Previous 6,899 3.13%
Holding current value
$6.86 Million
Previous $5.86 Million 7.55%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $173,195 - $198,082
216 Added 3.13%
7,115 $6.31 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 0.19%
6,899 $5.86 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 0.12%
6,886 $5.04 Million
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $1.36 Million - $1.7 Million
-2,499 Reduced 26.65%
6,878 $4.54 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $28,877 - $31,274
55 Added 0.59%
9,377 $5.3 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $4.29 Million - $4.78 Million
-8,886 Reduced 48.8%
9,322 $5.02 Million
Q1 2023

Aug 15, 2023

SELL
$450.19 - $523.43 $40,066 - $46,585
-89 Reduced 0.95%
9,233 $4.59 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $103,543 - $120,388
230 Added 1.28%
18,208 $13.6 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $4.05 Million - $4.82 Million
8,935 Added 98.81%
17,978 $8.21 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.29 Million - $1.56 Million
2,775 Added 44.27%
9,043 $4.27 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $21,237 - $31,010
-51 Reduced 0.81%
6,268 $3 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $909,771 - $1.1 Million
-1,906 Reduced 23.17%
6,319 $3.64 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $291,372 - $375,863
662 Added 8.75%
8,225 $4.67 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $31,562 - $37,420
80 Added 1.07%
7,563 $3.4 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $209,059 - $234,887
589 Added 8.54%
7,483 $2.96 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $412,320 - $503,318
-1,324 Reduced 16.11%
6,894 $2.43 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $354,299 - $390,986
-998 Reduced 10.83%
8,218 $3.1 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $511,675 - $602,525
-1,679 Reduced 15.41%
9,216 $3.27 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $532,550 - $597,136
1,857 Added 20.55%
10,895 $3.3 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $141,883 - $164,308
-507 Reduced 5.31%
9,038 $2.58 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $298,410 - $320,775
1,051 Added 12.37%
9,545 $2.81 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $33,470 - $38,577
127 Added 1.52%
8,494 $2.45 Million
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $516,055 - $575,871
2,154 Added 34.67%
8,367 $2.21 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $352,901 - $393,806
-1,473 Reduced 19.16%
6,213 $976,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $71,549 - $86,443
357 Added 4.87%
7,686 $1.86 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $11,019 - $13,941
-58 Reduced 0.79%
7,329 $1.49 Million
Q3 2018

Nov 15, 2018

BUY
$207.12 - $244.21 $1,449 - $1,709
7 Added 0.09%
7,387 $1.74 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $31,774 - $36,844
174 Added 2.41%
7,380 $0
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $2,500 - $2,784
-14 Reduced 0.19%
7,206 $1.36 Million
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $57,051 - $71,117
369 Added 5.39%
7,220 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $1.04 Million - $1.13 Million
6,851
6,851 $1.13 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 $427B
  • 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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