Hc Financial Advisors Inc Costco Wholesale Corp Transaction History

Hc Financial Advisors Inc

$149 Million
Q2 2022

A detailed history of Hc Financial Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hc Financial Advisors Inc holds 3,623 shares of COST stock, worth $3.49 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,623

Previous 3,643 0.55%

Holding current value

$3.49 Million

Previous $2.1 Million 17.25%

% of portfolio

1.16%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $8,328 - $12,161	-20 Reduced 0.55%	3,623 $1.74 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $23,388 - $28,247	-49 Reduced 1.33%	3,643 $2.1 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $23,327 - $30,091	-53 Reduced 1.42%	3,692 $2.1 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $72,988 - $86,533	-185 Reduced 4.71%	3,745 $1.68 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $42,592 - $47,854	-120 Reduced 2.96%	3,930 $1.56 Million
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $83,460 - $101,880	-268 Reduced 6.21%	4,050 $1.43 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $26,270 - $28,990	-74 Reduced 1.68%	4,318 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $48,150 - $56,699	-158 Reduced 3.47%	4,392 $1.56 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $286 - $321	1 Added 0.02%	4,550 $1.38 Million
Q1 2020 Apr 08, 2020	BUY	$279.85 - $324.08 $112,219 - $129,956	401 Added 9.67%	4,549 $1.3 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $25,837 - $27,774	91 Added 2.24%	4,148 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $1.07 Million - $1.23 Million	4,057 New	4,057 $1.17 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $804,227 - $1.02 Million	-4,233 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $756,056 - $841,986	4,233 New	4,233 $798,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $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...

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Hc Financial Advisors Inc Costco Wholesale Corp Transaction History