A detailed history of Hoxton Planning & Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 1,525 shares of COST stock, worth $1.35 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,535 0.65%
Holding current value
$1.35 Million
Previous $1.12 Million 15.3%
% of portfolio
0.61%
Previous 0.54%

Shares

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

Jul 18, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 0.65%
1,525 $1.3 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $9,025 - $10,998
14 Added 0.92%
1,535 $1.12 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $23,350 - $29,293
-43 Reduced 2.75%
1,521 $1 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $39,903 - $43,215
-76 Reduced 4.63%
1,564 $884,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $31,862 - $35,533
-66 Reduced 3.87%
1,640 $883 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.18%
1,706 $848 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $771,441 - $918,342
1,703 New
1,703 $777 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 $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
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.