A detailed history of Hourglass Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 326 shares of COST stock, worth $313,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares
326
Previous 326 -0.0%
Holding current value
$313,465
Previous $277,000 4.33%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $11,278 - $13,932
16 Added 5.16%
326 $277,000
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $199,853 - $243,532
310 New
310 $227,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $738,560 - $875,628
-1,872 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $35,494 - $39,879
100 Added 5.64%
1,872 $741,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $31,142 - $38,015
100 Added 5.98%
1,772 $625,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $60,950 - $71,772
-200 Reduced 10.68%
1,672 $594,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $283,289 - $307,794
1,872
1,872 $308,000

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 $426B
  • 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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