A detailed history of Hoffman, Alan N Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 11,789 shares of COST stock, worth $10.6 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
11,789
Previous 11,729 0.51%
Holding current value
$10.6 Million
Previous $9.97 Million 4.83%
% of portfolio
5.03%
Previous 4.92%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $48,109 - $55,023
60 Added 0.51%
11,789 $10.5 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.02%
11,729 $9.97 Million
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $33,523 - $40,850
52 Added 0.45%
11,731 $8.59 Million
Q4 2023

Jan 04, 2024

SELL
$543.03 - $681.24 $213,953 - $268,408
-394 Reduced 3.26%
11,679 $7.71 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $27,302 - $29,568
52 Added 0.43%
12,073 $6.82 Million
Q2 2023

Jul 06, 2023

BUY
$482.76 - $538.38 $39,103 - $43,608
81 Added 0.68%
12,021 $6.47 Million
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $211,589 - $246,012
470 Added 4.1%
11,940 $5.93 Million
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 0.17%
11,470 $5.24 Million
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $30,782 - $37,023
66 Added 0.58%
11,490 $5.43 Million
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $143,668 - $209,777
345 Added 3.11%
11,424 $5.48 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $97,850 - $118,176
205 Added 1.89%
11,079 $6.38 Million
Q4 2021

Jan 12, 2022

SELL
$440.14 - $567.77 $64,700 - $83,462
-147 Reduced 1.33%
10,874 $6.19 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $37,874 - $44,904
96 Added 0.88%
11,021 $4.95 Million
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $57,145 - $64,205
161 Added 1.5%
10,925 $4.32 Million
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $26,470 - $32,312
85 Added 0.8%
10,764 $3.79 Million
Q4 2020

Mar 03, 2021

BUY
$355.01 - $391.77 $3.79 Million - $4.18 Million
10,679 New
10,679 $4.02 Million

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 $398B
  • 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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