Howland Capital Management LLC Costco Wholesale Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 9,290 shares of COST stock, worth $8.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,290

Previous 9,398 1.15%

Holding current value

$8.43 Million

Previous $7.99 Million 3.09%

% of portfolio

0.37%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $86,597 - $99,041	-108 Reduced 1.15%	9,290 $8.24 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $33,129 - $40,925	-47 Reduced 0.5%	9,398 $7.99 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $338,462 - $412,434	-525 Reduced 5.27%	9,445 $6.92 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $23,350 - $29,293	43 Added 0.43%	9,970 $6.58 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $3,675 - $3,980	-7 Reduced 0.07%	9,927 $5.61 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $4,827 - $5,383	10 Added 0.1%	9,934 $5.35 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $50,871 - $59,147	113 Added 1.15%	9,924 $4.93 Million
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $213,358 - $253,986	471 Added 5.04%	9,811 $4.48 Million
Q3 2022 Oct 17, 2022	BUY	$466.4 - $560.96 $1.01 Million - $1.21 Million	2,159 Added 30.07%	9,340 $4.41 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $1.96 Million - $2.87 Million	4,717 Added 191.44%	7,181 $3.44 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $57,278 - $69,176	120 Added 5.12%	2,464 $1.42 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $9,683 - $12,490	22 Added 0.95%	2,344 $1.33 Million
Q3 2021 Oct 25, 2021	BUY	$394.53 - $467.75 $2,761 - $3,274	7 Added 0.3%	2,322 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $14,197 - $15,951	40 Added 1.76%	2,315 $916,000
Q1 2021 Apr 28, 2021	SELL	$311.42 - $380.15 $71,003 - $86,674	-228 Reduced 9.11%	2,275 $802,000
Q4 2020 Jan 26, 2021	BUY	$355.01 - $391.77 $31,950 - $35,259	90 Added 3.73%	2,503 $943,000
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 Added 4.32%	2,413 $857,000
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $82,879 - $92,930	289 Added 14.28%	2,313 $701,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $1,399 - $1,620	-5 Reduced 0.25%	2,024 $577,000
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $24,134 - $25,942	85 Added 4.37%	2,029 $596,000
Q3 2019 Oct 22, 2019	BUY	$263.55 - $303.76 $263 - $303	1 Added 0.05%	1,944 $560,000
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $215,622 - $240,615	900 Added 86.29%	1,943 $513,000
Q3 2018 Oct 25, 2018	BUY	$207.12 - $244.21 $216,026 - $254,711	1,043 New	1,043 $245,000
Q4 2017 Feb 01, 2018	SELL	$154.61 - $192.73 $195,890 - $244,188	-1,267 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $191,735 - $208,320	1,267	1,267 $208,000

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 $401B
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...

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Howland Capital Management LLC Costco Wholesale Corp Transaction History