Hm Payson & CO Costco Wholesale Corp Transaction History

Hm Payson & CO

$5.49 Billion
Q2 2024

A detailed history of Hm Payson & CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hm Payson & CO holds 3,131 shares of COST stock, worth $2.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,131

Previous 2,717 15.24%

Holding current value

$2.77 Million

Previous $1.99 Million 33.72%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $291,820 - $360,490	414 Added 15.24%	3,131 $2.66 Million
Q1 2024 Jun 20, 2024	BUY	$644.69 - $785.59 $61,245 - $74,631	95 Added 3.62%	2,717 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $5,973 - $7,493	-11 Reduced 0.42%	2,622 $1.73 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $53,555 - $58,000	102 Added 4.03%	2,633 $1.49 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $58,896 - $65,682	122 Added 5.06%	2,531 $1.36 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $10,804 - $12,562	-24 Reduced 0.99%	2,409 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $5,888 - $7,010	13 Added 0.54%	2,433 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $38,244 - $45,998	82 Added 3.51%	2,420 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3,331 - $4,864	8 Added 0.34%	2,338 $1.12 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $14,796 - $17,870	31 Added 1.35%	2,330 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $54,577 - $70,403	-124 Reduced 5.12%	2,299 $1.31 Million
Q3 2021 Nov 30, 2021	BUY	$394.53 - $467.75 $69,042 - $81,856	175 Added 7.78%	2,423 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$354.94 - $398.79 $5,324 - $5,981	15 Added 0.67%	2,248 $889,000
Q1 2021 Jun 15, 2021	SELL	$311.42 - $380.15 $25,536 - $31,172	-82 Reduced 3.54%	2,233 $787,000
Q4 2020 Mar 10, 2021	BUY	$355.01 - $391.77 $104,727 - $115,572	295 Added 14.6%	2,315 $872,000
Q3 2020 Dec 21, 2020	BUY	$304.75 - $358.86 $73,140 - $86,126	240 Added 13.48%	2,020 $717,000
Q1 2020 Jul 01, 2020	SELL	$279.85 - $324.08 $87,872 - $101,761	-314 Reduced 15.0%	1,780 $507,000
Q4 2019 Feb 18, 2020	BUY	$283.93 - $305.21 $33,787 - $36,319	119 Added 6.03%	2,094 $615,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $23,719 - $27,338	90 Added 4.77%	1,975 $569,000
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $451,608 - $503,954	1,885 New	1,885 $498,000
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $239,767 - $303,346	-1,262 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$207.12 - $244.21 $82,433 - $97,195	-398 Reduced 23.98%	1,262 $296,000
Q2 2018 Aug 27, 2018	BUY	$182.61 - $211.75 $22,461 - $26,045	123 Added 8.0%	1,660 $347,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $10,895 - $12,133	61 Added 4.13%	1,537 $290,000
Q4 2017 Feb 16, 2018	BUY	$154.61 - $192.73 $228,204 - $284,469	1,476	1,476 $274,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account