Hcr Wealth Advisors Costco Wholesale Corp Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hcr Wealth Advisors holds 8,033 shares of COST stock, worth $7.75 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,033

Previous 8,089 0.69%

Holding current value

$7.75 Million

Previous $6.88 Million 3.58%

% of portfolio

0.94%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $44,902 - $51,354	-56 Reduced 0.69%	8,033 $7.12 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $31,719 - $39,183	-45 Reduced 0.55%	8,089 $6.88 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $1.49 Million - $1.82 Million	-2,317 Reduced 22.17%	8,134 $5.96 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $1.58 Million - $1.98 Million	2,902 Added 38.44%	10,451 $6.9 Million
Q3 2023 Oct 20, 2023	SELL	$525.05 - $568.63 $247,823 - $268,393	-472 Reduced 5.88%	7,549 $4.26 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $19,310 - $21,535	-40 Reduced 0.5%	8,021 $4.32 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $6,752 - $7,851	15 Added 0.19%	8,061 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $83,350 - $99,222	-184 Reduced 2.24%	8,046 $3.67 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $119,398 - $143,605	-256 Reduced 3.02%	8,230 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $68,294 - $99,720	-164 Reduced 1.9%	8,486 $4.07 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $293,551 - $354,529	-615 Reduced 6.64%	8,650 $4.98 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $103,432 - $133,425	-235 Reduced 2.47%	9,265 $5.26 Million
Q3 2021 Nov 02, 2021	SELL	$394.53 - $467.75 $41,031 - $48,646	-104 Reduced 1.08%	9,500 $4.27 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $67,793 - $76,168	191 Added 2.03%	9,604 $3.8 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $610,071 - $744,713	-1,959 Reduced 17.23%	9,413 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $52,186 - $57,590	147 Added 1.31%	11,372 $4.29 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $12,494 - $14,713	-41 Reduced 0.36%	11,225 $4.02 Million
Q2 2020 Jul 30, 2020	SELL	$286.78 - $321.56 $92,916 - $104,185	-324 Reduced 2.8%	11,266 $3.43 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $54,011 - $62,547	-193 Reduced 1.64%	11,590 $3.31 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $232,538 - $249,966	819 Added 7.47%	11,783 $3.46 Million
Q3 2019 Nov 07, 2019	SELL	$263.55 - $303.76 $181,849 - $209,594	-690 Reduced 5.92%	10,964 $3.17 Million
Q2 2019 Jul 25, 2019	BUY	$239.58 - $267.35 $365,599 - $407,976	1,526 Added 15.07%	11,654 $3.08 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $127,066 - $153,516	-634 Reduced 5.89%	10,128 $2.43 Million
Q4 2018 Jan 31, 2019	SELL	$189.99 - $240.37 $38,947 - $49,275	-205 Reduced 1.87%	10,762 $2.19 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $13,669 - $16,117	-66 Reduced 0.6%	10,967 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $138,418 - $160,506	758 Added 7.38%	11,033 $2.32 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $28,577 - $31,825	160 Added 1.58%	10,275 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $21,181 - $26,404	137 Added 1.37%	10,115 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $64,315 - $69,878	425 Added 4.45%	9,978 $1.64 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,665 Added 405.99%	9,553 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,888	1,888 $302,000

Others Institutions Holding COST

# of Institutions

3,935

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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Hcr Wealth Advisors Costco Wholesale Corp Transaction History