Hillsdale Investment Management Inc. Costco Wholesale Corp Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 823 shares of COST stock, worth $746,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares

823

Previous 474 73.63%

Holding current value

$746,518

Previous $402,000 81.34%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $279,838 - $320,050	349 Added 73.63%	823 $729,000
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $16,917 - $20,898	-24 Reduced 4.82%	474 $402,000
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $54,153 - $65,989	84 Added 20.29%	498 $364,000
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $78,757 - $85,294	150 Added 56.82%	414 $233,000
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $33,793 - $37,686	70 Added 36.08%	264 $142,000
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $56,273 - $65,428	-125 Reduced 39.18%	194 $96,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $6,794 - $8,088	15 Added 4.93%	319 $145,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $5,596 - $6,731	12 Added 4.11%	304 $144,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $31,232 - $45,603	-75 Reduced 20.44%	292 $140,000
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $26,729 - $32,282	56 Added 18.01%	367 $211,000
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $42,693 - $55,073	97 Added 45.33%	311 $177,000
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $43,792 - $51,920	-111 Reduced 34.15%	214 $96,000
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $15,972 - $17,945	45 Added 16.07%	325 $129,000
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $367,475 - $448,577	-1,180 Reduced 80.82%	280 $99,000
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $436,662 - $481,877	1,230 Added 534.78%	1,460 $550,000
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $6,996 - $8,102	25 Added 12.2%	230 $65,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $1,987 - $2,136	7 Added 3.54%	205 $60,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $37,478 - $45,280	187 Added 1700.0%	198 $48,000
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $569 - $721	-3 Reduced 21.43%	11 $2,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $828 - $976	4 Added 40.0%	14 $3,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $893 - $994	5 Added 100.0%	10 $2,000
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $773 - $963	-5 Reduced 50.0%	5 $1,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $756 - $822	-5 Reduced 33.33%	10 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	15	15 $2,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $401B
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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Hillsdale Investment Management Inc. Costco Wholesale Corp Transaction History