A detailed history of Holderness Investments CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Holderness Investments CO holds 6,927 shares of COST stock, worth $6.68 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
6,927
Previous 6,484 6.83%
Holding current value
$6.68 Million
Previous $5.51 Million 11.41%
% of portfolio
1.35%
Previous 1.31%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $355,210 - $406,253
443 Added 6.83%
6,927 $6.14 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $71,897 - $88,816
102 Added 1.6%
6,484 $5.51 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $63,179 - $76,987
98 Added 1.56%
6,382 $4.68 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $2.49 Million - $3.13 Million
4,593 Added 271.61%
6,284 $4.15 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $36,228 - $39,235
69 Added 4.25%
1,691 $955,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $41,517 - $46,300
86 Added 5.6%
1,622 $873,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $2,250 - $2,617
-5 Reduced 0.32%
1,536 $763,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $2,264 - $2,696
-5 Reduced 0.32%
1,541 $703,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $954 - $1,152
-2 Reduced 0.13%
1,546 $890,000
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $31,249 - $40,311
71 Added 4.81%
1,548 $879,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $85,218 - $101,034
216 Added 17.13%
1,477 $664,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $85,185 - $95,709
240 Added 23.51%
1,261 $499,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $104,325 - $127,350
335 Added 48.83%
1,021 $360,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $196,731 - $220,590
686 New
686 $208,000

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 $427B
  • 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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