A detailed history of Haverford Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 17,023 shares of COST stock, worth $16.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
17,023
Previous 19,067 10.72%
Holding current value
$16.3 Million
Previous $16.2 Million 6.88%
% of portfolio
4.33%
Previous 4.86%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $1.64 Million - $1.87 Million
-2,044 Reduced 10.72%
17,023 $15.1 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $48,636 - $60,081
-69 Reduced 0.36%
19,067 $16.2 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $4.86 Million - $5.93 Million
-7,543 Reduced 28.27%
19,136 $14 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $49,958 - $62,674
92 Added 0.35%
26,679 $17.6 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $33,078 - $35,823
-63 Reduced 0.24%
26,587 $15 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $53,103 - $59,221
-110 Reduced 0.41%
26,650 $14.3 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $38,716 - $45,014
-86 Reduced 0.32%
26,760 $13.3 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $57,529 - $68,484
127 Added 0.48%
26,846 $12.3 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $4,197 - $5,048
-9 Reduced 0.03%
26,719 $12.6 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $3.58 Million - $5.22 Million
8,586 Added 47.33%
26,728 $12.8 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $84,485 - $102,035
-177 Reduced 0.97%
18,142 $10.4 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $242,517 - $312,841
-551 Reduced 2.92%
18,319 $10.4 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5,128 - $6,080
-13 Reduced 0.07%
18,870 $8.48 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $1,774 - $1,993
-5 Reduced 0.03%
18,883 $7.47 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $1.39 Million - $1.7 Million
4,469 Added 30.99%
18,888 $6.66 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $4,970 - $5,484
-14 Reduced 0.1%
14,419 $5.43 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $445,239 - $524,294
1,461 Added 11.26%
14,433 $5.12 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $3.72 Million - $4.17 Million
12,972 New
12,972 $3.93 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 $423B
  • 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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