Hutner Capital Management Inc Costco Wholesale Corp Transaction History

Hutner Capital Management Inc

  • $201 Million
  • Q3 2024

A detailed history of Hutner Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hutner Capital Management Inc holds 16,292 shares of COST stock, worth $15.7 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
16,292
Previous 16,331 0.24%
Holding current value
$15.7 Million
Previous $13.9 Million 4.05%
% of portfolio
7.19%
Previous 7.61%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $31,271 - $35,764
-39 Reduced 0.24%
16,292 $14.4 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $704 - $870
1 Added 0.01%
16,331 $13.9 Million
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $32,234 - $39,279
50 Added 0.31%
16,330 $12 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $60,819 - $76,298
-112 Reduced 0.68%
16,280 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $73,507 - $79,608
-140 Reduced 0.85%
16,392 $9.26 Million
Q2 2023

Aug 14, 2023
SELL
$482.76 - $538.38 $86,414 - $96,370
-179 Reduced 1.07%
16,532 $8.9 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $243,708 - $290,116
-538 Reduced 3.12%
16,711 $7.63 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $379,649 - $456,621
-814 Reduced 4.51%
17,249 $8.15 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $576,755 - $842,149
-1,385 Reduced 7.12%
18,063 $8.66 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $358,944 - $433,505
-752 Reduced 3.72%
19,448 $11.2 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $123,239 - $158,975
-280 Reduced 1.37%
20,200 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $31,956 - $37,887
-81 Reduced 0.39%
20,480 $9.2 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $38,696 - $42,702
-109 Reduced 0.53%
20,561 $7.75 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $394,028 - $456,304
-1,408 Reduced 6.38%
20,670 $5.89 Million
Q2 2019

Aug 07, 2019
SELL
$239.58 - $267.35 $14,374 - $16,041
-60 Reduced 0.27%
22,078 $5.83 Million
Q1 2019

May 10, 2019
SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 0.45%
22,138 $5.36 Million
Q4 2018

Feb 12, 2019
SELL
$189.99 - $240.37 $47,497 - $60,092
-250 Reduced 1.11%
22,238 $4.53 Million
Q3 2018

Nov 02, 2018
SELL
$207.12 - $244.21 $5,178 - $6,105
-25 Reduced 0.11%
22,488 $5.28 Million
Q1 2018

Apr 06, 2018
SELL
$178.61 - $198.91 $29,470 - $32,820
-165 Reduced 0.73%
22,513 $4.24 Million
Q3 2017

Oct 30, 2017
BUY
$151.33 - $164.42 $3.43 Million - $3.73 Million
22,678
22,678 $3.73 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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