A detailed history of Rosenberg Matthew Hamilton transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 723 shares of COST stock, worth $696,979. This represents 0.17% of its overall portfolio holdings.

Number of Shares
723
Previous 702 2.99%
Holding current value
$696,979
Previous $596,000 7.38%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $16,838 - $19,258
21 Added 2.99%
723 $640,000
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 1.4%
702 $596,000
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 0.84%
712 $521,000
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.98%
718 $473,000
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $50,689 - $56,529
-105 Reduced 12.87%
711 $382,000
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $9,059 - $10,785
-20 Reduced 2.39%
816 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $20,055 - $24,121
43 Added 5.42%
836 $395,000
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $3,331 - $4,864
8 Added 1.02%
793 $385,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $23,388 - $28,247
49 Added 6.66%
785 $452,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $23,327 - $30,091
53 Added 7.76%
736 $418,000
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $69,831 - $82,791
177 Added 34.98%
683 $307,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $4,614 - $5,184
-13 Reduced 2.5%
506 $200,000
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $19,308 - $23,569
-62 Reduced 10.67%
519 $183,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $22,010 - $24,289
62 Added 11.95%
581 $219,000
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $16,920 - $18,972
-59 Reduced 10.21%
519 $157,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $161,753 - $187,318
578 New
578 $165,000

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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