A detailed history of Wallace Hart LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wallace Hart LLC holds 1,037 shares of COST stock, worth $1.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,037
Previous 1,503 31.0%
Holding current value
$1.07 Million
Previous $1.33 Billion 28.69%
% of portfolio
0.76%
Previous 1.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$873.59 - $994.69 $407,092 - $463,525
-466 Reduced 31.0%
1,037 $950 Million
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $112,256 - $128,387
-140 Reduced 8.52%
1,503 $1.33 Billion
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $283,361 - $350,041
402 Added 32.39%
1,643 $1.4 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $800,060 - $974,917
1,241 New
1,241 $909 Million

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 $458B
  • 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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