A detailed history of Horizon Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 6,639 shares of COST stock, worth $6.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,639
Previous 4,301 54.36%
Holding current value
$6.16 Million
Previous $3.66 Million 61.01%
% of portfolio
0.14%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $1.87 Million - $2.14 Million
2,338 Added 54.36%
6,639 $5.89 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $262,215 - $323,919
372 Added 9.47%
4,301 $3.66 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $171,487 - $208,966
-266 Reduced 6.34%
3,929 $2.88 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $515,335 - $646,496
949 Added 29.24%
4,195 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $114,460 - $123,961
218 Added 7.2%
3,246 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $103,793 - $115,751
215 Added 7.64%
3,028 $1.63 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $256,608 - $298,355
570 Added 25.41%
2,813 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $241,443 - $287,420
533 Added 31.17%
2,243 $1.02 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $898,286 - $1.08 Million
-1,926 Reduced 52.97%
1,710 $806,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $1.08 Million - $1.57 Million
-2,589 Reduced 41.59%
3,636 $1.74 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $1.02 Million - $1.23 Million
-2,135 Reduced 25.54%
6,225 $3.58 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $79,225 - $102,198
-180 Reduced 2.11%
8,360 $4.74 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $2.29 Million - $2.71 Million
5,804 Added 212.13%
8,540 $3.83 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $33,719 - $37,885
95 Added 3.6%
2,736 $1.08 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $822,460 - $1 Million
2,641 New
2,641 $931,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $1.4 Million - $1.55 Million
-3,946 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $5.15 Million - $6.06 Million
-16,890 Reduced 81.06%
3,946 $1.4 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $4.48 Million - $5.03 Million
15,629 Added 300.15%
20,836 $6.3 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $916,228 - $1.06 Million
-3,274 Reduced 38.6%
5,207 $1.48 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1.67 Million - $1.8 Million
5,883 Added 226.44%
8,481 $2.49 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $182,640 - $210,505
693 Added 36.38%
2,598 $747,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $58,697 - $65,500
245 Added 14.76%
1,905 $503,000
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $332,697 - $401,952
1,660 New
1,660 $401,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $2.02 Million - $2.55 Million
-10,616 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $2.2 Million - $2.59 Million
10,616 New
10,616 $2.49 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 $411B
  • 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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