A detailed history of Palisades Hudson Asset Management, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 1,275 shares of COST stock, worth $1.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,275
Previous 1,323 3.63%
Holding current value
$1.22 Million
Previous $1.13 Million 0.53%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $38,487 - $44,018
-48 Reduced 3.63%
1,275 $1.13 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $32,879 - $40,065
-51 Reduced 3.71%
1,323 $970,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $39,144 - $57,156
-94 Reduced 6.4%
1,374 $659,000
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $8,802 - $11,355
20 Added 1.38%
1,468 $833,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $99,028 - $111,262
-279 Reduced 16.16%
1,448 $573,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $89,066 - $108,722
286 Added 19.85%
1,727 $609,000
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $244,956 - $270,321
-690 Reduced 32.38%
1,441 $543,000
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $22,947 - $26,574
-82 Reduced 3.71%
2,131 $608,000
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $334,893 - $363,861
2,213
2,213 $364,000

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 $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...
More about COST
Track This Portfolio

Track Palisades Hudson Asset Management, L.P. Portfolio

Follow Palisades Hudson Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.