A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 3,857 shares of COST stock, worth $3.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,857
Previous 4,997 22.81%
Holding current value
$3.58 Million
Previous $4.25 Million 19.5%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $914,086 - $1.05 Million
-1,140 Reduced 22.81%
3,857 $3.42 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $206,529 - $255,129
-293 Reduced 5.54%
4,997 $4.25 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $1.08 Million - $1.31 Million
-1,671 Reduced 24.01%
5,290 $3.88 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $455,059 - $570,879
-838 Reduced 10.74%
6,961 $4.59 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $2.77 Million - $3 Million
-5,268 Reduced 40.32%
7,799 $4.41 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $1.42 Million - $1.58 Million
-2,937 Reduced 18.35%
13,067 $7.04 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $1.41 Million - $1.64 Million
-3,142 Reduced 16.41%
16,004 $7.95 Million
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $1.76 Million - $2.09 Million
-3,884 Reduced 16.86%
19,146 $8.74 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.37 Million - $1.64 Million
-2,931 Reduced 11.29%
23,030 $10.9 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $376,869 - $550,285
-905 Reduced 3.37%
25,961 $12.4 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $316,463 - $382,199
-663 Reduced 2.41%
26,866 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $827,023 - $1.07 Million
1,879 Added 7.33%
27,529 $15.6 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $389,006 - $461,201
986 Added 4.0%
25,650 $11.5 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $1.23 Million - $1.38 Million
3,467 Added 16.36%
24,664 $9.76 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $6.6 Million - $8.06 Million
21,197 New
21,197 $7.47 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 $411B
  • 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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