Highland Capital Management, LLC Costco Wholesale Corp Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 38,814 shares of COST stock, worth $34.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
38,814
Previous 38,164 1.7%
Holding current value
$34.4 Million
Previous $25.2 Million 12.88%
% of portfolio
1.64%
Previous 1.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$644.69 - $785.59 $419,048 - $510,633
650 Added 1.7%
38,814 $28.4 Million
Q4 2023

Jan 17, 2024
SELL
$543.03 - $681.24 $70,593 - $88,561
-130 Reduced 0.34%
38,164 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $195,843 - $212,098
-373 Reduced 0.96%
38,294 $21.6 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $731,381 - $815,645
-1,515 Reduced 3.77%
38,667 $20.8 Million
Q1 2023

May 11, 2023
BUY
$450.19 - $523.43 $18.1 Million - $21 Million
40,182 New
40,182 $20 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $569,408 - $677,837
-1,257 Reduced 2.99%
40,732 $18.6 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $21,454 - $25,804
46 Added 0.11%
41,989 $19.8 Million
Q2 2022

Jul 14, 2022
SELL
$416.43 - $608.05 $578,421 - $844,581
-1,389 Reduced 3.21%
41,943 $20.1 Million
Q1 2022

Apr 19, 2022
SELL
$477.32 - $576.47 $6.46 Million - $7.8 Million
-13,527 Reduced 23.79%
43,332 $25 Million
Q4 2021

Jan 28, 2022
SELL
$440.14 - $567.77 $57,218 - $73,810
-130 Reduced 0.23%
56,859 $32.3 Million
Q3 2021

Oct 25, 2021
SELL
$394.53 - $467.75 $37,480 - $44,436
-95 Reduced 0.17%
56,989 $25.6 Million
Q2 2021

Jul 30, 2021
BUY
$354.94 - $398.79 $4.91 Million - $5.52 Million
13,832 Added 31.98%
57,084 $22.6 Million
Q1 2021

Apr 27, 2021
SELL
$311.42 - $380.15 $34,256 - $41,816
-110 Reduced 0.25%
43,252 $15.2 Million
Q4 2020

Jan 21, 2021
SELL
$355.01 - $391.77 $57,511 - $63,466
-162 Reduced 0.37%
43,362 $16.3 Million
Q3 2020

Oct 16, 2020
SELL
$304.75 - $358.86 $28,951 - $34,091
-95 Reduced 0.22%
43,524 $15.5 Million
Q2 2020

Jul 22, 2020
BUY
$286.78 - $321.56 $299,971 - $336,351
1,046 Added 2.46%
43,619 $13.2 Million
Q1 2020

May 05, 2020
SELL
$279.85 - $324.08 $829,195 - $960,249
-2,963 Reduced 6.51%
42,573 $12.1 Million
Q4 2019

Feb 05, 2020
SELL
$283.93 - $305.21 $12.4 Million - $13.4 Million
-43,805 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$263.55 - $303.76 $5,798 - $6,682
22 Added 0.05%
43,805 $12.6 Million
Q2 2019

Jul 29, 2019
SELL
$239.58 - $267.35 $876,862 - $978,501
-3,660 Reduced 7.71%
43,783 $11.6 Million
Q1 2019

Apr 18, 2019
BUY
$200.42 - $242.14 $475,396 - $574,356
2,372 Added 5.26%
47,443 $11.5 Million
Q4 2018

Jan 16, 2019
SELL
$189.99 - $240.37 $437,546 - $553,572
-2,303 Reduced 4.86%
45,071 $9.18 Million
Q3 2018

Oct 17, 2018
BUY
$207.12 - $244.21 $619,288 - $730,187
2,990 Added 6.74%
47,374 $11.1 Million
Q2 2018

Jul 18, 2018
SELL
$182.61 - $211.75 $358,828 - $416,088
-1,965 Reduced 4.24%
44,384 $9.28 Million
Q1 2018

Apr 16, 2018
BUY
$178.61 - $198.91 $299,171 - $333,174
1,675 Added 3.75%
46,349 $8.73 Million
Q4 2017

Jan 26, 2018
BUY
$154.61 - $192.73 $323,598 - $403,383
2,093 Added 4.92%
44,674 $8.32 Million
Q3 2017

Oct 10, 2017
BUY
$151.33 - $164.42 $6.44 Million - $7 Million
42,581
42,581 $7 Million

Others Institutions Holding COST

# of Institutions
3,678
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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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