Hartline Investment Corp Costco Wholesale Corp Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hartline Investment Corp holds 10,028 shares of COST stock, worth $9.62 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,028

Previous 10,012 0.16%

Holding current value

$9.62 Million

Previous $8.51 Million 4.47%

% of portfolio

1.12%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $12,829 - $14,672	16 Added 0.16%	10,028 $8.89 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $4.63 Million - $5.72 Million	6,566 Added 190.54%	10,012 $8.51 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $4.22 Million - $5.14 Million	-6,547 Reduced 65.52%	3,446 $2.52 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.03%	9,993 $5.65 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $86,414 - $96,370	179 Added 1.82%	9,990 $5.38 Million
Q1 2023 May 08, 2023	BUY	$450.19 - $523.43 $8,103 - $9,421	18 Added 0.18%	9,811 $4.87 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $4.44 Million - $5.28 Million	9,793 New	9,793 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $18,739 - $27,362	45 Added 0.39%	11,575 $5.55 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $716,457 - $865,281	1,501 Added 14.97%	11,530 $6.64 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $660,650 - $852,222	-1,501 Reduced 13.02%	10,029 $5.69 Million
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $3,549 - $3,987	10 Added 0.09%	11,530 $4.56 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $17,128 - $20,908	-55 Reduced 0.48%	11,520 $4.06 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $3,550 - $3,917	-10 Reduced 0.09%	11,575 $4.36 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $30,475 - $35,886	100 Added 0.87%	11,585 $4.11 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $20,074 - $22,509	70 Added 0.61%	11,485 $3.48 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $43,376 - $50,232	-155 Reduced 1.34%	11,415 $3.26 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $11,859 - $13,669	45 Added 0.39%	11,570 $3.33 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $2.28 Million - $2.76 Million	-11,394 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $20,712 - $24,421	-100 Reduced 0.87%	11,394 $2.68 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $10,716 - $11,934	-60 Reduced 0.52%	11,494 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $18,553 - $23,127	120 Added 1.05%	11,554 $2.15 Million
Q3 2017 Nov 20, 2017	BUY	$151.33 - $164.42 $1.73 Million - $1.88 Million	11,434	11,434 $1.88 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Account

Hartline Investment Corp Costco Wholesale Corp Transaction History