Hoyle Cohen, LLC Costco Wholesale Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 29,828 shares of COST stock, worth $26.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

29,828

Previous 30,399 1.88%

Holding current value

$26.4 Million

Previous $22.3 Million 13.84%

% of portfolio

1.93%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $402,486 - $497,198	-571 Reduced 1.88%	29,828 $25.4 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $520,909 - $634,756	-808 Reduced 2.59%	30,399 $22.3 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $349,711 - $438,718	644 Added 2.11%	31,207 $20.6 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $235,222 - $254,746	-448 Reduced 1.44%	30,563 $17.3 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $129,862 - $144,824	-269 Reduced 0.86%	31,011 $16.7 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $49,520 - $57,577	-110 Reduced 0.35%	31,280 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $2,264 - $2,696	-5 Reduced 0.02%	31,390 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $48,972 - $58,900	105 Added 0.34%	31,395 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $212,795 - $310,713	511 Added 1.66%	31,290 $15 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $297,370 - $359,140	623 Added 2.07%	30,779 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $150,527 - $194,177	342 Added 1.15%	30,156 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $228,432 - $270,827	-579 Reduced 1.91%	29,814 $13.4 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $97,253 - $109,268	-274 Reduced 0.89%	30,393 $12 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $155,398 - $189,694	-499 Reduced 1.6%	30,667 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $40,116 - $44,270	113 Added 0.36%	31,166 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $255,685 - $301,083	-839 Reduced 2.63%	31,053 $11 Million
Q2 2020 Jul 29, 2020	SELL	$286.78 - $321.56 $208,202 - $233,452	-726 Reduced 2.23%	31,892 $9.67 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $195,615 - $226,531	-699 Reduced 2.1%	32,618 $9.3 Million
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $102,498 - $110,180	-361 Reduced 1.07%	33,317 $9.79 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $270,138 - $311,354	-1,025 Reduced 2.95%	33,678 $9.7 Million
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $96,071 - $107,207	-401 Reduced 1.14%	34,703 $9.17 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $63,132 - $76,274	-315 Reduced 0.89%	35,104 $8.5 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $68,396 - $86,533	-360 Reduced 1.01%	35,419 $7.22 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $66,278 - $78,147	-320 Reduced 0.89%	35,779 $8.4 Million
Q2 2018 Aug 06, 2018	SELL	$182.61 - $211.75 $104,452 - $121,121	-572 Reduced 1.56%	36,099 $7.54 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $267,021 - $297,370	-1,495 Reduced 3.92%	36,671 $6.91 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $5.9 Million - $7.36 Million	38,166	38,166 $7.1 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

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...

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