A detailed history of Hamilton Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hamilton Wealth, LLC holds 594 shares of COST stock, worth $519,262. This represents 0.14% of its overall portfolio holdings.

Number of Shares
594
Previous 593 0.17%
Holding current value
$519,262
Previous $434,000 16.13%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.17%
594 $504,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 1.66%
593 $391,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 4.87%
603 $340,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $5,793 - $6,460
12 Added 2.13%
575 $309,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $9,003 - $10,468
20 Added 3.68%
563 $279,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $6,794 - $8,088
15 Added 2.84%
543 $247,000
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $16,790 - $20,194
36 Added 7.32%
528 $250,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.2%
492 $236,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $10,023 - $12,105
21 Added 4.45%
493 $284,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $207,746 - $267,987
472 New
472 $268,000

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 $387B
  • 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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