A detailed history of Pekin Hardy Strauss, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 760 shares of COST stock, worth $733,202. This represents 0.09% of its overall portfolio holdings.

Number of Shares
760
Previous 747 1.74%
Holding current value
$733,202
Previous $634,000 6.15%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $10,423 - $11,921
13 Added 1.74%
760 $673,000
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $31,719 - $39,183
-45 Reduced 5.68%
747 $634,000
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $161,172 - $196,397
250 Added 46.13%
792 $580,000
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $10,860 - $13,624
-20 Reduced 3.56%
542 $357,000
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $15,306 - $17,796
-34 Reduced 5.7%
562 $279,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $16,760 - $19,952
-37 Reduced 5.85%
596 $272,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 2.43%
633 $299,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $5,413 - $7,904
13 Added 2.15%
618 $296,000
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $53,241 - $59,818
-150 Reduced 19.87%
605 $239,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $53,251 - $58,765
150 Added 24.79%
755 $284,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $71,616 - $84,332
-235 Reduced 27.98%
605 $215,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $23,719 - $27,338
-90 Reduced 9.68%
840 $242,000
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $192,621 - $227,115
930 New
930 $218,000

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 $427B
  • 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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