A detailed history of Hilltop Holdings Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hilltop Holdings Inc. holds 6,598 shares of COST stock, worth $6.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,598
Previous 4,274 54.38%
Holding current value
$6.74 Million
Previous $3.63 Million 61.04%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $1.86 Million - $2.13 Million
2,324 Added 54.38%
6,598 $5.85 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $128,993 - $159,347
-183 Reduced 4.11%
4,274 $3.63 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $372,630 - $454,071
-578 Reduced 11.48%
4,457 $3.27 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $30,409 - $38,149
56 Added 1.12%
5,035 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $831,679 - $900,709
1,584 Added 46.66%
4,979 $2.81 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.29%
3,395 $1.83 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $513,216 - $596,710
-1,140 Reduced 25.08%
3,405 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $1.03 Million - $1.22 Million
-2,266 Reduced 33.27%
4,545 $2.07 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $1.63 Million - $1.96 Million
3,496 Added 105.46%
6,811 $3.22 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $125,761 - $183,631
-302 Reduced 8.35%
3,315 $1.59 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $70,643 - $85,317
148 Added 4.27%
3,617 $2.08 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $320,421 - $413,336
728 Added 26.56%
3,469 $1.97 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $82,456 - $97,759
209 Added 8.25%
2,741 $1.23 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $161,497 - $181,449
455 Added 21.91%
2,532 $1 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $374,638 - $457,320
-1,203 Reduced 36.68%
2,077 $732,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $240,341 - $265,228
677 Added 26.01%
3,280 $1.24 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $403,489 - $475,130
1,324 Added 103.52%
2,603 $924,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $188,988 - $211,908
-659 Reduced 34.0%
1,279 $388,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $275,372 - $318,894
-984 Reduced 33.68%
1,938 $552,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $66,155 - $71,113
233 Added 8.66%
2,922 $859,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $80,646 - $92,950
306 Added 12.84%
2,689 $775,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $191,664 - $213,880
800 Added 50.54%
2,383 $630,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $317,264 - $383,307
1,583 New
1,583 $383,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $235,017 - $297,337
-1,237 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $33,760 - $39,806
163 Added 15.18%
1,237 $290,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $196,123 - $227,419
1,074 New
1,074 $224,000

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 $452B
  • 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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