Heritage Wealth Advisors Costco Wholesale Corp Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 2,892 shares of COST stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,892 -0.0%

Holding current value

$2.55 Million

Previous $2.12 Million 16.05%

% of portfolio

0.11%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$644.69 - $785.59 $19,985 - $24,353	-31 Reduced 1.06%	2,892 $2.12 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $5,973 - $7,493	11 Added 0.38%	2,923 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $43,579 - $47,196	-83 Reduced 2.77%	2,912 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $40,551 - $45,223	84 Added 2.89%	2,995 $1.61 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $52,672 - $61,241	117 Added 4.19%	2,911 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $190,255 - $226,485	-420 Reduced 13.07%	2,794 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $434,684 - $522,814	932 Added 40.84%	3,214 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$416.43 - $608.05 $27,067 - $39,523	65 Added 2.93%	2,282 $1.09 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $23,866 - $28,823	-50 Reduced 2.21%	2,217 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $44,014 - $56,777	100 Added 4.61%	2,267 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $7,808 - $8,773	22 Added 1.03%	2,167 $857,000
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $7,808 - $8,773	-22 Reduced 1.02%	2,145 $808,000
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $6,851 - $8,363	22 Added 1.03%	2,167 $763,000
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $35,501 - $39,177	-100 Reduced 4.45%	2,145 $808,000
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $60,950 - $71,772	200 Added 9.78%	2,245 $796,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $584,170 - $655,017	2,037 Added 25462.5%	2,045 $620,000
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $418,698 - $469,477	-1,460 Reduced 99.46%	8 $620,000
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $73,040 - $84,584	261 Added 21.62%	1,468 $418,000
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $4,258 - $4,578	15 Added 1.26%	1,207 $354,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $263 - $303	-1 Reduced 0.08%	1,192 $343,000
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $48,874 - $54,539	204 Added 20.63%	1,193 $0
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $47,843 - $55,478	-262 Reduced 20.94%	989 $208,000
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $2,857 - $3,182	-16 Reduced 1.26%	1,251 $235,000
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $195,890 - $244,188	1,267	1,267 $235,000

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...

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Heritage Wealth Advisors Costco Wholesale Corp Transaction History