A detailed history of Hms Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hms Capital Management, LLC holds 346 shares of COST stock, worth $361,158. This represents 0.16% of its overall portfolio holdings.

Number of Shares
346
Previous 401 13.72%
Holding current value
$361,158
Previous $355,000 10.7%
% of portfolio
0.16%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$873.59 - $994.69 $48,047 - $54,707
-55 Reduced 13.72%
346 $317,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $48,276 - $53,838
-100 Reduced 19.96%
401 $215,000
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $40,967 - $47,632
-91 Reduced 15.37%
501 $248,000
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $93,315 - $111,085
-206 Reduced 25.81%
592 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 1.27%
798 $377,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $81,620 - $119,177
196 Added 33.11%
788 $378,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $8,802 - $11,355
-20 Reduced 3.27%
592 $336,000
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $217,223 - $244,059
612 New
612 $242,000
Q3 2019

Oct 15, 2019

SELL
$263.55 - $303.76 $132,038 - $152,183
-501 Closed
0 $0
Q2 2019

Jul 12, 2019

BUY
$239.58 - $267.35 $120,029 - $133,942
501 New
501 $132,000
Q1 2019

Apr 24, 2019

SELL
$200.42 - $242.14 $255,535 - $308,728
-1,275 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
$182.61 - $211.75 $232,827 - $269,981
1,275 New
1,275 $266,000

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 $462B
  • 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
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