Hrt Financial LP Costco Wholesale Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hrt Financial LP holds 102,260 shares of COST stock, worth $97.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

102,260

Previous 34,061 200.23%

Holding current value

$97.1 Million

Previous $29 Million 213.13%

% of portfolio

0.5%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $54.7 Million - $62.5 Million	68,199 Added 200.23%	102,260 $90.7 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $7.36 Million - $9.1 Million	10,446 Added 44.23%	34,061 $29 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $16.7 Million - $20.3 Million	-25,884 Reduced 52.29%	23,615 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $16.1 Million - $20.2 Million	29,606 Added 148.83%	49,499 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $5.68 Million - $6.15 Million	10,811 Added 119.04%	19,893 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $4.38 Million - $4.89 Million	9,082 New	9,082 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $18 Million - $21.4 Million	39,739 New	39,739 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $3.87 Million - $5.65 Million	-9,284 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $4.43 Million - $5.35 Million	9,284 New	9,284 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $15.7 Million - $20.3 Million	-35,758 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $14.1 Million - $16.7 Million	35,758 New	35,758 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $23.2 Million - $26 Million	-80,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $22.6 Million - $26.2 Million	80,800 New	80,800 $23 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $1.49 Million - $1.6 Million	-5,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $866,552 - $998,762	3,288 Added 166.9%	5,258 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $471,972 - $526,679	1,970 New	1,970 $520,000
Q4 2018 Feb 15, 2019	SELL	$189.99 - $240.37 $2.36 Million - $2.99 Million	-12,443 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $1.33 Million - $1.57 Million	6,423 Added 106.69%	12,443 $2.92 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $1.1 Million - $1.27 Million	6,020 New	6,020 $1.26 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 $420B
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account