Hodges Capital Management Inc. Costco Wholesale Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 3,822 shares of COST stock, worth $3.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,822

Previous 7,556 49.42%

Holding current value

$3.52 Million

Previous $6.42 Million 47.24%

% of portfolio

0.23%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$801.83 - $917.05 $2.99 Million - $3.42 Million	-3,734 Reduced 49.42%	3,822 $3.39 Million
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $704 - $870	-1 Reduced 0.01%	7,556 $6.42 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $1.93 Million - $2.35 Million	-2,997 Reduced 28.4%	7,557 $5.54 Million
Q4 2023 Feb 13, 2024	BUY	$543.03 - $681.24 $2.95 Million - $3.7 Million	5,436 Added 106.21%	10,554 $6.97 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $966,617 - $1.05 Million	-1,841 Reduced 26.45%	5,118 $2.89 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $602,484 - $671,898	-1,248 Reduced 15.21%	6,959 $5.04 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $439,385 - $510,867	976 Added 13.5%	8,207 $3.54 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $1.06 Million - $1.26 Million	2,345 Added 47.99%	7,231 $3.3 Million
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $1.05 Million - $1.26 Million	-2,241 Reduced 31.44%	4,886 $2.31 Million
Q2 2022 Jul 28, 2022	BUY	$416.43 - $608.05 $1.66 Million - $2.42 Million	3,985 Added 126.83%	7,127 $3.42 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $88,304 - $106,646	185 Added 6.26%	3,142 $1.81 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $110,915 - $143,078	-252 Reduced 7.85%	2,957 $1.68 Million
Q3 2021 Oct 06, 2021	BUY	$394.53 - $467.75 $226,460 - $268,488	574 Added 21.78%	3,209 $1.44 Million
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $69,568 - $78,162	196 Added 8.04%	2,635 $1.04 Million
Q1 2021 Apr 07, 2021	SELL	$311.42 - $380.15 $102,768 - $125,449	-330 Reduced 11.92%	2,439 $860,000
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $124,963 - $137,903	352 Added 14.56%	2,769 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$304.75 - $358.86 $94,472 - $111,246	-310 Reduced 11.37%	2,417 $858,000
Q2 2020 Jul 22, 2020	SELL	$286.78 - $321.56 $5,735 - $6,431	-20 Reduced 0.73%	2,727 $827,000
Q1 2020 May 04, 2020	SELL	$279.85 - $324.08 $493,655 - $571,677	-1,764 Reduced 39.1%	2,747 $783,000
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $13,912 - $14,955	49 Added 1.1%	4,511 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $184,485 - $212,632	-700 Reduced 13.56%	4,462 $1.29 Million
Q2 2019 Aug 22, 2019	SELL	$239.58 - $267.35 $1.29 Million - $1.44 Million	-5,377 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $240,303 - $290,325	-1,199 Reduced 18.23%	5,377 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $75,426 - $95,426	-397 Reduced 5.69%	6,576 $1.34 Million
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $32,724 - $38,585	-158 Reduced 2.22%	6,973 $1.64 Million
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $110,296 - $127,897	-604 Reduced 7.81%	7,131 $1.49 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $365,257 - $406,770	-2,045 Reduced 20.91%	7,735 $1.46 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $680,129 - $847,819	-4,399 Reduced 31.02%	9,780 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $2.15 Million - $2.33 Million	14,179	14,179 $2.33 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

293M

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 $408B
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 Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Costco Wholesale Corp Transaction History