A detailed history of Oak Harvest Investment Services transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oak Harvest Investment Services holds 12,551 shares of COST stock, worth $12.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
12,551
Previous 12,254 2.42%
Holding current value
$12.3 Million
Previous $10.4 Million 6.83%
% of portfolio
1.6%
Previous 1.62%

Shares

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

Oct 25, 2024

BUY
$801.83 - $917.05 $238,143 - $272,363
297 Added 2.42%
12,551 $11.1 Million
Q2 2024

Oct 24, 2024

BUY
$704.88 - $870.75 $4.81 Million - $5.94 Million
6,827 Added 125.8%
12,254 $10.4 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $4.81 Million - $5.94 Million
6,827 Added 125.8%
12,254 $10.4 Million
Q1 2024

Oct 24, 2024

SELL
$644.69 - $785.59 $4.4 Million - $5.36 Million
-6,827 Reduced 55.71%
5,427 $3.98 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $2.04 Million - $2.49 Million
3,167 Added 140.13%
5,427 $3.98 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $110,235 - $138,291
-203 Reduced 8.24%
2,260 $1.49 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $258,324 - $279,765
492 Added 24.96%
2,463 $1.39 Million
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $236,069 - $263,267
489 Added 33.0%
1,971 $1.06 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $108,495 - $126,146
241 Added 19.42%
1,482 $736,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $20,837 - $24,805
46 Added 3.85%
1,241 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $557,348 - $670,347
1,195 New
1,195 $564,000

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 $435B
  • 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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