Hohimer Wealth Management, LLC Costco Wholesale Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 6,644 shares of COST stock, worth $6.35 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,644

Previous 6,644 -0.0%

Holding current value

$6.35 Million

Previous $5.65 Million 4.3%

% of portfolio

1.29%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$704.88 - $870.75 $85,290 - $105,360	121 Added 1.85%	6,644 $5.65 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $193,407 - $235,677	300 Added 4.82%	6,523 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $108,062 - $135,566	-199 Reduced 3.1%	6,223 $4.11 Million
Q3 2023 Nov 20, 2023	SELL	$525.05 - $568.63 $183,767 - $199,020	-350 Reduced 5.17%	6,422 $3.63 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $24,620 - $27,457	-51 Reduced 0.75%	6,772 $3.65 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $2.48 Million - $2.88 Million	5,500 Added 415.72%	6,823 $3.39 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $2.49 Million - $2.97 Million	-5,500 Reduced 80.61%	1,323 $603,000
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $7,912 - $11,552	-19 Reduced 0.28%	6,823 $3.27 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $14,319 - $17,294	-30 Reduced 0.44%	6,842 $3.94 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $704,224 - $908,432	1,600 Added 30.35%	6,872 $3.9 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $475,408 - $563,638	-1,205 Reduced 18.6%	5,272 $2.37 Million
Q2 2021 Jul 12, 2021	BUY	$354.94 - $398.79 $1.19 Million - $1.34 Million	3,350 Added 107.13%	6,477 $2.56 Million
Q1 2021 Apr 12, 2021	SELL	$311.42 - $380.15 $271,246 - $331,110	-871 Reduced 21.79%	3,127 $1.1 Million
Q4 2020 Jan 11, 2021	SELL	$355.01 - $391.77 $1,065 - $1,175	-3 Reduced 0.07%	3,998 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $17,675 - $20,813	-58 Reduced 1.43%	4,001 $1.5 Million
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $384,858 - $431,533	1,342 Added 49.39%	4,059 $1.23 Million
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $60,167 - $69,677	215 Added 8.59%	2,717 $839,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $710,392 - $763,635	2,502 New	2,502 $735,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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Hohimer Wealth Management, LLC Costco Wholesale Corp Transaction History