A detailed history of Heritage Investment Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 558 shares of COST stock, worth $533,252. This represents 0.09% of its overall portfolio holdings.

Number of Shares
558
Previous 483 15.53%
Holding current value
$533,252
Previous $410,000 20.49%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $60,137 - $68,778
75 Added 15.53%
558 $494,000
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 6.15%
483 $353,000
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $14,118 - $17,712
26 Added 6.06%
455 $300,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $12,551 - $13,997
-26 Reduced 5.71%
429 $230,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $204,836 - $238,160
455 New
455 $226,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $12,126 - $14,584
26 Added 6.06%
455 $215,000
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.23%
429 $206,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $205,247 - $247,882
430 New
430 $248,000

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 $423B
  • 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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