Hixon Zuercher, LLC Costco Wholesale Corp Transaction History

Hixon Zuercher, LLC

$254 Million
Q3 2024

A detailed history of Hixon Zuercher, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hixon Zuercher, LLC holds 8,159 shares of COST stock, worth $8.01 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

8,159

Previous 9,597 14.98%

Holding current value

$8.01 Million

Previous $8.16 Million 11.33%

% of portfolio

2.84%

Previous 3.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $1.15 Million - $1.32 Million	-1,438 Reduced 14.98%	8,159 $7.23 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $1.23 Million - $1.52 Million	-1,749 Reduced 15.42%	9,597 $8.16 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $58,666 - $71,488	91 Added 0.81%	11,346 $8.31 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $1.03 Million - $1.3 Million	-1,902 Reduced 14.46%	11,255 $7.43 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $1.62 Million - $1.76 Million	-3,088 Reduced 19.01%	13,157 $7.43 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $149,172 - $166,359	309 Added 1.94%	16,245 $8.75 Million
Q1 2023 Apr 18, 2023	BUY	$450.19 - $523.43 $219,242 - $254,910	487 Added 3.15%	15,936 $7.92 Million
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $92,862 - $110,546	205 Added 1.34%	15,449 $0
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $326,946 - $393,232	701 Added 4.82%	15,244 $7.2 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $89,116 - $130,122	214 Added 1.49%	14,543 $6.97 Million
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $44,868 - $54,188	-94 Reduced 0.65%	14,329 $8.25 Million
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $86,707 - $111,850	197 Added 1.38%	14,423 $8.19 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $54,050 - $64,081	137 Added 0.97%	14,226 $6.39 Million
Q2 2021 Oct 13, 2021	SELL	$354.94 - $398.79 $907,581 - $1.02 Million	-2,557 Reduced 15.36%	14,089 $5.57 Million
Q1 2021 Oct 13, 2021	BUY	$311.42 - $380.15 $73,806 - $90,095	237 Added 1.44%	16,646 $5.87 Million
Q4 2020 Oct 13, 2021	SELL	$355.01 - $391.77 $710 - $783	-2 Reduced 0.01%	16,409 $6.18 Million
Q3 2020 Oct 13, 2021	BUY	$304.75 - $358.86 $80,454 - $94,739	264 Added 1.63%	16,411 $5.83 Million
Q2 2020 Oct 13, 2021	BUY	$286.78 - $321.56 $330,370 - $370,437	1,152 Added 7.68%	16,147 $4.9 Million
Q1 2020 Oct 13, 2021	BUY	$279.85 - $324.08 $538,151 - $623,205	1,923 Added 14.71%	14,995 $4.28 Million
Q4 2019 Oct 13, 2021	BUY	$283.93 - $305.21 $3.71 Million - $3.99 Million	13,072 New	13,072 $3.84 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Hixon Zuercher, LLC Costco Wholesale Corp Transaction History