Hudson Valley Investment Advisors Inc Costco Wholesale Corp Transaction History

Hudson Valley Investment Advisors Inc

$813 Million
Q2 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 2,353 shares of COST stock, worth $2.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,116 11.2%

Holding current value

$2.06 Million

Previous $1.55 Million 29.03%

% of portfolio

0.25%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$704.88 - $870.75 $167,056 - $206,367	237 Added 11.2%	2,353 $2 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $152,791 - $186,184	-237 Reduced 10.07%	2,116 $1.55 Million
Q4 2023 Jan 12, 2024	SELL	$543.03 - $681.24 $32,581 - $40,874	-60 Reduced 2.49%	2,353 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $235,747 - $255,314	-449 Reduced 15.69%	2,413 $1.36 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $113,931 - $127,057	-236 Reduced 7.62%	2,862 $1.54 Million
Q1 2023 Apr 06, 2023	SELL	$450.19 - $523.43 $180,976 - $210,418	-402 Reduced 11.49%	3,098 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $328,870 - $391,495	-726 Reduced 17.18%	3,500 $1.6 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $13,059 - $15,706	-28 Reduced 0.66%	4,226 $2 Million
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $258,603 - $377,599	-621 Reduced 12.74%	4,254 $2.04 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $324,577 - $391,999	-680 Reduced 12.24%	4,875 $2.81 Million
Q4 2021 Jan 24, 2022	SELL	$440.14 - $567.77 $102,112 - $131,722	-232 Reduced 4.01%	5,555 $3.15 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $80,878 - $95,888	-205 Reduced 3.42%	5,787 $2.6 Million
Q2 2021 Jul 07, 2021	SELL	$354.94 - $398.79 $500,465 - $562,293	-1,410 Reduced 19.05%	5,992 $2.37 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $44,221 - $53,981	142 Added 1.96%	7,402 $2.61 Million
Q4 2020 Jan 15, 2021	BUY	$355.01 - $391.77 $57,156 - $63,074	161 Added 2.27%	7,260 $2.74 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $79,844 - $94,021	-262 Reduced 3.56%	7,099 $2.52 Million
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $45,311 - $50,806	158 Added 2.19%	7,361 $2.23 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $999,064 - $1.16 Million	3,570 Added 98.27%	7,203 $2.05 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $151,902 - $163,287	535 Added 17.27%	3,633 $1.07 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $135,728 - $156,436	515 Added 19.94%	3,098 $893,000
Q2 2019 Jul 16, 2019	BUY	$239.58 - $267.35 $286,777 - $320,017	1,197 Added 86.36%	2,583 $683,000
Q1 2019 Apr 10, 2019	BUY	$200.42 - $242.14 $32,468 - $39,226	162 Added 13.24%	1,386 $336,000
Q4 2018 Jan 17, 2019	BUY	$189.99 - $240.37 $232,547 - $294,212	1,224 New	1,224 $249,000

Others Institutions Holding COST

# of Institutions

3,821

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 $388B
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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Hudson Valley Investment Advisors Inc Costco Wholesale Corp Transaction History