A detailed history of Hirtle Callaghan & CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 675 shares of COST stock, worth $650,706. This represents 0.02% of its overall portfolio holdings.

Number of Shares
675
Previous 871 22.5%
Holding current value
$650,706
Previous $740,000 19.19%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $157,158 - $179,741
-196 Reduced 22.5%
675 $598,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $40,883 - $50,503
58 Added 7.13%
871 $740,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $89,611 - $109,197
-139 Reduced 14.6%
813 $595,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $98,831 - $123,985
182 Added 23.64%
952 $628,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $128,112 - $138,745
-244 Reduced 24.06%
770 $435,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $22,689 - $25,303
-47 Reduced 4.43%
1,014 $545,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $477,651 - $555,359
1,061 New
1,061 $527,000
Q4 2017

Jan 17, 2018

SELL
$154.61 - $192.73 $34,323 - $42,786
-222 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $33,595 - $36,501
222
222 $36,000

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 $427B
  • 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 Hirtle Callaghan & CO LLC Portfolio

Follow Hirtle Callaghan & CO 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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.