A detailed history of Cable Hill Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,369 shares of COST stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,187 15.33%
Holding current value
$1.31 Million
Previous $1.01 Million 20.34%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $145,933 - $166,903
182 Added 15.33%
1,369 $1.21 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $836,692 - $1.03 Million
1,187 New
1,187 $1.01 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $96,609 - $104,627
-184 Reduced 11.97%
1,353 $764,000
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $18,827 - $20,996
-39 Reduced 2.47%
1,537 $827,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $136,407 - $158,599
-303 Reduced 16.13%
1,576 $783,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $19,478 - $23,187
-43 Reduced 2.24%
1,879 $857,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $7,928 - $9,536
-17 Reduced 0.88%
1,922 $908,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $43,725 - $63,845
105 Added 5.73%
1,939 $929,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $56,435 - $63,407
159 Added 9.49%
1,834 $726,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $9,342 - $11,404
-30 Reduced 1.76%
1,675 $590,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $47,926 - $52,888
135 Added 8.6%
1,705 $642,000
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $11,739 - $13,100
-49 Reduced 3.03%
1,570 $415,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $25,052 - $30,267
125 Added 8.37%
1,619 $392,000
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $208,989 - $264,407
1,100 Added 279.19%
1,494 $304,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $5,385 - $6,349
26 Added 7.07%
394 $91,000
Q4 2017

Feb 22, 2018

SELL
$154.61 - $192.73 $6,957 - $8,672
-45 Reduced 10.9%
368 $69,000
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $15,889 - $17,264
105 Added 34.09%
413 $68,000
Q2 2017

Aug 14, 2017

BUY
N/A
308
308 $49,000

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 $424B
  • 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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