Hedeker Wealth, LLC Costco Wholesale Corp Transaction History

Hedeker Wealth, LLC

  • $364 Million
  • Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hedeker Wealth, LLC holds 3,998 shares of COST stock, worth $3.76 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
3,998
Previous 3,990 0.2%
Holding current value
$3.76 Million
Previous $3.39 Million 4.51%
% of portfolio
0.97%
Previous 1.02%

Shares

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

Oct 25, 2024
BUY
$801.83 - $917.05 $6,414 - $7,336
8 Added 0.2%
3,998 $3.54 Million
Q2 2024

Jul 19, 2024
SELL
$704.88 - $870.75 $45,817 - $56,598
-65 Reduced 1.6%
3,990 $3.39 Million
Q1 2024

Apr 18, 2024
SELL
$644.69 - $785.59 $1.36 Million - $1.65 Million
-2,102 Reduced 34.14%
4,055 $2.97 Million
Q4 2023

Jan 24, 2024
SELL
$543.03 - $681.24 $39,641 - $49,730
-73 Reduced 1.17%
6,157 $4.06 Million
Q3 2023

Nov 07, 2023
SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 0.4%
6,230 $3.52 Million
Q2 2023

Jul 21, 2023
SELL
$482.76 - $538.38 $61,793 - $68,912
-128 Reduced 2.01%
6,255 $3.37 Million
Q1 2023

Apr 18, 2023
SELL
$450.19 - $523.43 $115,248 - $133,998
-256 Reduced 3.86%
6,383 $3.17 Million
Q4 2022

Jan 20, 2023
SELL
$452.99 - $539.25 $97,845 - $116,478
-216 Reduced 3.15%
6,639 $0
Q3 2022

Nov 10, 2022
BUY
$466.4 - $560.96 $137,121 - $164,922
294 Added 4.48%
6,855 $3.24 Million
Q2 2022

Jul 28, 2022
SELL
$416.43 - $608.05 $424,342 - $619,602
-1,019 Reduced 13.44%
6,561 $3.42 Million
Q1 2022

Apr 13, 2022
BUY
$477.32 - $576.47 $485,911 - $586,846
1,018 Added 15.51%
7,580 $4.36 Million
Q4 2021

Feb 01, 2022
SELL
$440.14 - $567.77 $25,968 - $33,498
-59 Reduced 0.89%
6,562 $3.73 Million
Q3 2021

Oct 27, 2021
BUY
$394.53 - $467.75 $122,698 - $145,470
311 Added 4.93%
6,621 $2.98 Million
Q2 2021

Jul 21, 2021
SELL
$354.94 - $398.79 $193,442 - $217,340
-545 Reduced 7.95%
6,310 $2.5 Million
Q1 2021

May 04, 2021
BUY
$311.42 - $380.15 $44,533 - $54,361
143 Added 2.13%
6,855 $2.42 Million
Q4 2020

Jan 19, 2021
BUY
$355.01 - $391.77 $250,282 - $276,197
705 Added 11.74%
6,712 $2.53 Million
Q3 2020

Oct 26, 2020
SELL
$304.75 - $358.86 $28,646 - $33,732
-94 Reduced 1.54%
6,007 $2.13 Million
Q2 2020

Aug 13, 2020
BUY
$286.78 - $321.56 $1.75 Million - $1.96 Million
6,101 New
6,101 $1.85 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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $416B
  • 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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