A detailed history of Howard Capital Management Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 58,511 shares of COST stock, worth $50.3 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
58,511
Previous 58,898 0.66%
Holding current value
$50.3 Million
Previous $38.9 Million 10.26%
% of portfolio
3.31%
Previous 3.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $249,495 - $304,023
-387 Reduced 0.66%
58,511 $42.9 Million
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $790,651 - $991,885
-1,456 Reduced 2.41%
58,898 $38.9 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $47,254 - $51,176
90 Added 0.15%
60,354 $34.1 Million
Q2 2023

Aug 16, 2023

BUY
$482.76 - $538.38 $29.1 Million - $32.4 Million
60,264 New
60,264 $32.4 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $111,196 - $129,287
-247 Reduced 0.4%
61,201 $30.4 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $380,964 - $453,509
-841 Reduced 1.35%
61,448 $28.1 Million
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $156,710 - $188,482
-336 Reduced 0.54%
62,289 $29.4 Million
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $450,160 - $657,302
-1,081 Reduced 1.7%
62,625 $30 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $566,101 - $683,693
-1,186 Reduced 1.83%
63,706 $36.7 Million
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $420,333 - $542,220
-955 Reduced 1.45%
64,892 $36.8 Million
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $1,183 - $1,403
3 Added 0.0%
65,847 $29.6 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $566,129 - $636,070
1,595 Added 2.48%
65,844 $26.1 Million
Q1 2021

May 05, 2021

BUY
$311.42 - $380.15 $20 Million - $24.4 Million
64,249 New
64,249 $22.6 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 $380B
  • 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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