Hotaling Investment Management, LLC Costco Wholesale Corp Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 3,755 shares of COST stock, worth $3.62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,718 1.0%

Holding current value

$3.62 Million

Previous $1.76 Million 2.39%

% of portfolio

0.78%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $16,760 - $19,952	37 Added 1.0%	3,755 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $3,264 - $3,926	7 Added 0.19%	3,718 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $35,812 - $52,292	86 Added 2.37%	3,711 $1.78 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $659,178 - $796,105	-1,381 Reduced 27.59%	3,625 $2.09 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $16,725 - $21,575	-38 Reduced 0.75%	5,006 $2.84 Million
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $18,542 - $21,984	-47 Reduced 0.92%	5,044 $2.27 Million
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $1,419 - $1,595	4 Added 0.08%	5,091 $2.01 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $29,584 - $36,114	95 Added 1.9%	5,087 $1.79 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $9,940 - $10,969	28 Added 0.56%	4,992 $1.88 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $25,599 - $30,144	84 Added 1.72%	4,964 $1.76 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $14,052 - $15,756	49 Added 1.01%	4,880 $1.48 Million
Q1 2020 Apr 08, 2020	SELL	$279.85 - $324.08 $74,719 - $86,529	-267 Reduced 5.24%	4,831 $1.38 Million
Q4 2019 Jan 28, 2020	SELL	$283.93 - $305.21 $16,184 - $17,396	-57 Reduced 1.11%	5,098 $1.5 Million
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $520,774 - $600,229	1,976 Added 62.16%	5,155 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $17,728 - $19,783	-74 Reduced 2.27%	3,179 $840,000
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $651,966 - $787,681	3,253 New	3,253 $788,000

Others Institutions Holding COST

# of Institutions

3,928

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Costco Wholesale Corp Transaction History