Highland Private Wealth Management Costco Wholesale Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $38,711 - $46,559	83 Added 3.26%	2,630 $1.24 Million
Q2 2022 Jul 14, 2022	SELL	$416.43 - $608.05 $1,249 - $1,824	-3 Reduced 0.12%	2,547 $1.22 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $57,755 - $69,752	121 Added 4.98%	2,550 $1.47 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $194,101 - $250,386	441 Added 22.18%	2,429 $1.38 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $149,921 - $177,745	380 Added 23.63%	1,988 $893,000
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $38,688 - $43,468	109 Added 7.27%	1,608 $637,000
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $10,276 - $12,544	33 Added 2.25%	1,499 $528,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $50,411 - $55,631	142 Added 10.73%	1,466 $552,000
Q3 2020 Oct 08, 2020	BUY	$304.75 - $358.86 $16,456 - $19,378	54 Added 4.25%	1,324 $470,000
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $4,014 - $4,501	-14 Reduced 1.09%	1,270 $386,000
Q1 2020 Apr 22, 2020	SELL	$279.85 - $324.08 $294,402 - $340,932	-1,052 Reduced 45.03%	1,284 $366,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $7,382 - $7,935	26 Added 1.13%	2,336 $686,000
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $58,244 - $67,130	-221 Reduced 8.73%	2,310 $665,000
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $4,072 - $4,544	-17 Reduced 0.67%	2,531 $668,000
Q1 2019 May 06, 2019	SELL	$200.42 - $242.14 $4,609 - $5,569	-23 Reduced 0.89%	2,548 $617,000
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $34,578 - $43,747	-182 Reduced 6.61%	2,571 $524,000
Q3 2018 Oct 17, 2018	SELL	$207.12 - $244.21 $30,239 - $35,654	-146 Reduced 5.04%	2,753 $646,000
Q2 2018 Aug 07, 2018	SELL	$182.61 - $211.75 $1.83 Million - $2.12 Million	-10,000 Reduced 77.53%	2,899 $606,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $1.75 Million - $1.94 Million	9,773 Added 312.64%	12,899 $2.43 Million
Q4 2017 Jan 26, 2018	BUY	$154.61 - $192.73 $10,204 - $12,720	66 Added 2.16%	3,126 $582,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $1,361 - $1,479	9 Added 0.29%	3,060 $503,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,051	3,051 $488,000

Others Institutions Holding COST

# of Institutions

4,037

Shares Held

287M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Highland Private Wealth Management with notifications on news.

Account