Hyman Charles D Costco Wholesale Corp Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hyman Charles D holds 72,988 shares of COST stock, worth $67.9 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

72,988

Previous 72,763 0.31%

Holding current value

$67.9 Million

Previous $53.3 Million 16.38%

% of portfolio

3.46%

Previous 2.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $158,598 - $195,918	225 Added 0.31%	72,988 $62 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $87,033 - $106,054	-135 Reduced 0.19%	72,763 $53.3 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $324,731 - $407,381	-598 Reduced 0.81%	72,898 $48.1 Million
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $43,054 - $46,627	82 Added 0.11%	73,496 $41.5 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $182,483 - $203,507	378 Added 0.52%	73,414 $39.5 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $315,583 - $366,924	-701 Reduced 0.95%	73,036 $36.3 Million
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $304,409 - $362,376	-672 Reduced 0.9%	73,737 $33.7 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $14,458 - $17,389	31 Added 0.04%	74,409 $35.1 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $36,229 - $52,900	-87 Reduced 0.12%	74,378 $35.6 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $42,004 - $50,729	88 Added 0.12%	74,465 $42.9 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $97,270 - $125,477	221 Added 0.3%	74,377 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $917,282 - $1.09 Million	2,325 Added 3.24%	74,156 $33.3 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $48,981 - $55,033	-138 Reduced 0.19%	71,831 $28.4 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $1.57 Million - $1.92 Million	5,038 Added 7.53%	71,969 $25.4 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $284,008 - $313,416	800 Added 1.21%	66,931 $25.2 Million
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $131,347 - $154,668	431 Added 0.66%	66,131 $23.5 Million
Q2 2020 Aug 06, 2020	BUY	$286.78 - $321.56 $1.47 Million - $1.65 Million	5,119 Added 8.45%	65,700 $19.9 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $240,111 - $278,060	858 Added 1.44%	60,581 $17.3 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $477,286 - $513,058	-1,681 Reduced 2.74%	59,723 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $15.3 Million - $17.7 Million	58,155 Added 1789.94%	61,404 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $53,851 - $63,494	260 Added 8.7%	3,249 $763,000
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $42,866 - $47,738	240 Added 8.73%	2,989 $563,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $425,022 - $529,814	2,749	2,749 $512,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

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 $412B
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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