A detailed history of Hudson Canyon Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hudson Canyon Capital Management holds 3,469 shares of COST stock, worth $3.12 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
3,469
Previous 3,987 12.99%
Holding current value
$3.12 Million
Previous $2.92 Billion 0.95%
% of portfolio
2.0%
Previous 1.88%

Shares

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

Aug 01, 2024

SELL
$704.88 - $870.75 $365,127 - $451,048
-518 Reduced 12.99%
3,469 $2.95 Billion
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $162,909 - $204,372
-300 Reduced 7.0%
3,987 $2.63 Billion
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $65,655 - $73,219
-136 Reduced 3.07%
4,287 $2.31 Billion
Q1 2023

Aug 02, 2023

SELL
$450.19 - $523.43 $57,174 - $66,475
-127 Reduced 2.79%
4,423 $2.2 Billion
Q4 2022

Aug 02, 2023

SELL
$452.99 - $539.25 $45,299 - $53,925
-100 Reduced 2.15%
4,550 $2.08 Billion
Q1 2022

Aug 02, 2023

SELL
$477.32 - $576.47 $238,660 - $288,235
-500 Reduced 9.71%
4,650 $2.68 Billion
Q4 2021

Aug 02, 2023

SELL
$440.14 - $567.77 $368,837 - $475,791
-838 Reduced 13.99%
5,150 $2.92 Billion
Q3 2021

Aug 02, 2023

SELL
$394.53 - $467.75 $89,163 - $105,711
-226 Reduced 3.64%
5,988 $2.69 Billion
Q2 2021

Aug 02, 2023

SELL
$354.94 - $398.79 $168,951 - $189,824
-476 Reduced 7.12%
6,214 $2.46 Billion
Q1 2021

Aug 02, 2023

BUY
$311.42 - $380.15 $467,441 - $570,605
1,501 Added 28.93%
6,690 $2.36 Billion
Q4 2020

Aug 02, 2023

BUY
$355.01 - $391.77 $1.84 Million - $2.03 Million
5,189 New
5,189 $1.96 Billion

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 $399B
  • 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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