Howe & Rusling Inc Costco Wholesale Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 8,795 shares of COST stock, worth $7.79 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,763 0.37%

Holding current value

$7.79 Million

Previous $5.78 Million 11.39%

% of portfolio

0.62%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $20,630 - $25,138	32 Added 0.37%	8,795 $6.44 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $70,593 - $88,561	130 Added 1.51%	8,763 $5.78 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $86,108 - $93,255	164 Added 1.94%	8,633 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $21,241 - $23,688	-44 Reduced 0.52%	8,469 $4.56 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $116,149 - $135,044	-258 Reduced 2.94%	8,513 $4.23 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $680,843 - $810,492	-1,503 Reduced 14.63%	8,771 $4 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $149,248 - $179,507	320 Added 3.21%	10,274 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $269,013 - $392,800	646 Added 6.94%	9,954 $4.77 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $21,479 - $25,941	-45 Reduced 0.48%	9,308 $5.36 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $409,330 - $528,026	930 Added 11.04%	9,353 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $212,257 - $251,649	538 Added 6.82%	8,423 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $279,337 - $313,847	787 Added 11.09%	7,885 $3.12 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $2 Million - $2.44 Million	6,408 Added 928.7%	7,098 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $27,732 - $32,656	-91 Reduced 11.65%	690 $245,000
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $120,734 - $135,376	-421 Reduced 35.02%	781 $237,000
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $12,313 - $14,259	-44 Reduced 3.53%	1,202 $343,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $239 - $267	-1 Reduced 0.08%	1,246 $329,000
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $26,054 - $31,478	-130 Reduced 9.44%	1,247 $302,000
Q4 2018 Feb 04, 2019	SELL	$189.99 - $240.37 $8,549 - $10,816	-45 Reduced 3.16%	1,377 $281,000
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $39,767 - $46,888	192 Added 15.61%	1,422 $334,000
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $8,217 - $9,528	-45 Reduced 3.53%	1,230 $257,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $156,283 - $174,046	-875 Reduced 40.7%	1,275 $240,000
Q4 2017 Jan 24, 2018	BUY	$154.61 - $192.73 $4,174 - $5,203	27 Added 1.27%	2,150 $400,000
Q3 2017 Oct 18, 2017	BUY	$151.33 - $164.42 $321,273 - $349,063	2,123	2,123 $349,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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