A detailed history of Nicholas Hoffman & Company, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,862 shares of COST stock, worth $3.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,862
Previous 3,990 3.21%
Holding current value
$3.59 Million
Previous $3.39 Million 0.94%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $102,634 - $117,382
-128 Reduced 3.21%
3,862 $3.42 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $6,343 - $7,836
-9 Reduced 0.23%
3,990 $3.39 Million
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $198,564 - $241,961
-308 Reduced 7.15%
3,999 $2.93 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $83,626 - $104,910
154 Added 3.71%
4,307 $2.84 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $70,881 - $76,765
135 Added 3.36%
4,153 $2.35 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $46,827 - $52,222
-97 Reduced 2.36%
4,018 $2.16 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $14,856 - $17,273
-33 Reduced 0.8%
4,115 $2.04 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $15,401 - $18,334
34 Added 0.83%
4,148 $1.89 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $68,094 - $81,900
146 Added 3.68%
4,114 $1.94 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $9,994 - $14,593
24 Added 0.61%
3,968 $1.9 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $13,364 - $16,141
28 Added 0.72%
3,944 $2.27 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $84,506 - $109,011
192 Added 5.16%
3,916 $2.22 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $127,433 - $151,083
323 Added 9.5%
3,724 $1.67 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $14,552 - $16,350
41 Added 1.22%
3,401 $1.35 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $68,823 - $84,013
221 Added 7.04%
3,360 $1.18 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $43,666 - $48,187
123 Added 4.08%
3,139 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $158,165 - $186,248
519 Added 20.78%
3,016 $1.07 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $35,560 - $39,873
124 Added 5.23%
2,497 $757,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $32,742 - $37,917
-117 Reduced 4.7%
2,373 $677,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $38,046 - $40,898
134 Added 5.69%
2,490 $732,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $30,835 - $35,539
-117 Reduced 4.73%
2,356 $679,000
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $34,499 - $38,498
144 Added 6.18%
2,473 $654,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 Added 4.49%
2,329 $564,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $32,678 - $41,343
172 Added 8.36%
2,229 $454,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $46,602 - $54,947
225 Added 12.28%
2,057 $483,000
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $5,113 - $5,929
-28 Reduced 1.51%
1,832 $383,000
Q1 2018

May 07, 2018

BUY
$178.61 - $198.91 $71,444 - $79,564
400 Added 27.4%
1,860 $351,000
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $38,652 - $48,182
-250 Reduced 14.62%
1,460 $272,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $151 - $164
1 Added 0.06%
1,710 $281,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,709
1,709 $273,000

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 $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...
More about COST
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