Hwg Holdings LP Costco Wholesale Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hwg Holdings LP holds 6,429 shares of COST stock, worth $6.13 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

6,429

Previous 5,563 15.57%

Holding current value

$6.13 Million

Previous $4.73 Million 20.54%

% of portfolio

2.01%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $5.15 Million - $5.9 Million	6,429 New	6,429 $5.7 Million
Q2 2024 Aug 19, 2024	BUY	$704.88 - $870.75 $2.62 Million - $3.24 Million	3,719 Added 201.68%	5,563 $4.73 Million
Q4 2023 Jan 04, 2024	BUY	$543.03 - $681.24 $24,436 - $30,655	45 Added 2.5%	1,844 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$525.05 - $568.63 $382,761 - $414,531	-729 Reduced 28.84%	1,799 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $100,414 - $111,983	-208 Reduced 7.6%	2,528 $1.36 Million
Q1 2023 May 16, 2023	SELL	$450.19 - $523.43 $544,729 - $633,350	-1,210 Reduced 30.66%	2,736 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $320,716 - $381,789	708 Added 21.87%	3,946 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.33 Million - $1.6 Million	2,844 Added 721.83%	3,238 $1.53 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $185,200 - $223,670	388 Added 6466.67%	394 $227,000
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $2.69 Million - $3.28 Million	-8,641 Reduced 99.93%	6 $2,000
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $554,170 - $611,552	1,561 Added 22.03%	8,647 $3.26 Million
Q3 2020 Oct 02, 2020	SELL	$304.75 - $358.86 $69,178 - $81,461	-227 Reduced 3.1%	7,086 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$286.78 - $321.56 $1.02 Million - $1.15 Million	3,565 Added 95.12%	7,313 $2.22 Million
Q4 2019 Jan 09, 2020	BUY	$283.93 - $305.21 $412,266 - $443,164	1,452 Added 63.24%	3,748 $1.1 Million
Q3 2019 Nov 20, 2019	BUY	$263.55 - $303.76 $89,607 - $103,278	340 Added 17.38%	2,296 $662,000
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $468,618 - $522,936	1,956 New	1,956 $517,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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