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 2,056 shares of COST stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,056
Previous 2,353 12.62%
Holding current value
$2 Million
Previous $2 Million 8.9%
% of portfolio
0.2%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$801.83 - $917.05 $238,143 - $272,363
-297 Reduced 12.62%
2,056 $1.82 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $430B
  • 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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