A detailed history of Highlander Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 6,162 shares of COST stock, worth $5.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
6,162
Previous 6,187 0.4%
Holding current value
$5.3 Million
Previous $4.08 Million 10.56%
% of portfolio
1.84%
Previous 1.76%

Shares

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

May 20, 2024

SELL
$644.69 - $785.59 $16,117 - $19,639
-25 Reduced 0.4%
6,162 $4.51 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $131,262 - $142,157
-250 Reduced 3.88%
6,187 $3.5 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $46,640 - $56,096
-100 Reduced 1.53%
6,437 $3.04 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $33,314 - $48,644
80 Added 1.24%
6,537 $3.13 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $39,453 - $46,775
100 Added 1.57%
6,457 $2.9 Million
Q1 2020

May 27, 2020

BUY
$279.85 - $324.08 $41,977 - $48,612
150 Added 2.42%
6,357 $1.81 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $17,130 - $19,744
-65 Reduced 1.04%
6,207 $1.79 Million
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $362,460 - $427,367
-1,750 Reduced 21.82%
6,272 $1.47 Million
Q1 2018

May 16, 2018

BUY
$178.61 - $198.91 $482,247 - $537,057
2,700 Added 50.73%
8,022 $1.46 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $46,383 - $57,819
-300 Reduced 5.34%
5,322 $991,000
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $850,777 - $924,369
5,622
5,622 $924,000

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 $380B
  • 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

Track Highlander Capital Management, LLC Portfolio

Follow Highlander Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.