A detailed history of Marble Harbor Investment Counsel, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 2,120 shares of COST stock, worth $2.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,120
Previous 2,015 5.21%
Holding current value
$2.03 Million
Previous $1.71 Million 9.75%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $84,192 - $96,290
105 Added 5.21%
2,120 $1.88 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 0.49%
2,015 $1.71 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $41,904 - $51,063
-65 Reduced 3.11%
2,025 $1.48 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $31,513 - $36,640
70 Added 3.47%
2,090 $1.04 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $489,253 - $590,881
-1,025 Reduced 33.66%
2,020 $1.16 Million
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $70,988 - $79,758
-200 Reduced 6.16%
3,045 $1.21 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $17,395 - $19,196
49 Added 1.53%
3,245 $1.22 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $13,992 - $16,204
-50 Reduced 1.54%
3,196 $911,000
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $124,929 - $134,292
-440 Reduced 11.94%
3,246 $954,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $13,177 - $15,188
-50 Reduced 1.34%
3,686 $1.06 Million
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 1.32%
3,736 $987,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $19,039 - $23,003
95 Added 2.57%
3,786 $917,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $11,399 - $14,422
-60 Reduced 1.6%
3,691 $752,000
Q1 2018

May 10, 2018

SELL
$178.61 - $198.91 $8,930 - $9,945
-50 Reduced 1.32%
3,751 $707,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $575,205 - $624,960
3,801
3,801 $624,000

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 $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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