Hendley & CO Inc Costco Wholesale Corp Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hendley & CO Inc holds 3,258 shares of COST stock, worth $2.88 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,258 -0.0%

Holding current value

$2.88 Million

Previous $2.39 Million 16.0%

% of portfolio

0.99%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $4.24 Million - $5.17 Million	-6,582 Reduced 66.89%	3,258 $2.39 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $71,679 - $89,923	-132 Reduced 1.32%	9,840 $6.5 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $5,250 - $5,686	-10 Reduced 0.1%	9,972 $5.63 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $14,482 - $16,151	-30 Reduced 0.3%	9,982 $5.37 Million
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $13,505 - $15,702	-30 Reduced 0.3%	10,012 $4.98 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $2.03 Million - $2.41 Million	-4,476 Reduced 30.83%	10,042 $4.58 Million
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $16,324 - $19,633	-35 Reduced 0.24%	14,518 $6.86 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $210,713 - $307,673	-506 Reduced 3.36%	14,553 $6.98 Million
Q1 2022 Apr 29, 2022	SELL	$477.32 - $576.47 $10,501 - $12,682	-22 Reduced 0.15%	15,059 $8.67 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $51,496 - $66,429	-117 Reduced 0.77%	15,081 $8.56 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $47,343 - $56,130	-120 Reduced 0.78%	15,198 $6.83 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $53,241 - $59,818	-150 Reduced 0.97%	15,318 $6.06 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $4.1 Million - $5 Million	13,160 Added 570.19%	15,468 $5.45 Million
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $4,876 - $5,741	16 Added 0.7%	2,308 $819,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $7,743 - $8,682	27 Added 1.19%	2,292 $695,000
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $27,985 - $32,408	100 Added 4.62%	2,265 $646,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $72,476 - $83,534	275 Added 14.55%	2,165 $624,000
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $10,356 - $12,210	-50 Reduced 2.58%	1,890 $444,000
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $82,160 - $91,498	-460 Reduced 19.17%	1,940 $366,000
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $363,192 - $394,607	2,400	2,400 $394,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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