Hutner Capital Management Inc Costco Wholesale Corp Transaction History

Hutner Capital Management Inc

$182 Million
Q2 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 16,331 shares of COST stock, worth $14.7 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

16,331

Previous 16,330 0.01%

Holding current value

$14.7 Million

Previous $12 Million 16.03%

% of portfolio

7.61%

Previous 6.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,865

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.07M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $398B
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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Hutner Capital Management Inc Costco Wholesale Corp Transaction History