A detailed history of Hemington Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hemington Wealth Management holds 1,061 shares of COST stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,127 5.86%
Holding current value
$1.02 Million
Previous $958,000 3.24%
% of portfolio
0.25%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $52,920 - $60,525
-66 Reduced 5.86%
1,061 $927,000
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 2.27%
1,127 $958,000
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $53,509 - $65,203
-83 Reduced 7.0%
1,102 $808,000
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $51,044 - $64,036
94 Added 8.62%
1,185 $782,000
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $18,376 - $19,902
-35 Reduced 3.11%
1,091 $616,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $9,655 - $10,767
-20 Reduced 1.75%
1,126 $606,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.09%
1,146 $569,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $14,495 - $17,256
32 Added 2.88%
1,145 $522,000
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $14,924 - $17,950
32 Added 2.96%
1,113 $526,000
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $7,079 - $10,336
-17 Reduced 1.55%
1,081 $518,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $227,204 - $274,399
476 Added 76.53%
1,098 $632,000
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $210,827 - $271,961
-479 Reduced 43.51%
622 $234,000
Q3 2021

Oct 06, 2021

SELL
$394.53 - $467.75 $1,578 - $1,871
-4 Reduced 0.36%
1,101 $495,000
Q2 2021

Jul 09, 2021

SELL
$354.94 - $398.79 $1,419 - $1,595
-4 Reduced 0.36%
1,105 $437,000
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $151,661 - $185,133
487 Added 78.3%
1,109 $391,000
Q4 2020

Feb 01, 2021

BUY
$355.01 - $391.77 $220,816 - $243,680
622 New
622 $234,000

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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