Northstar Asset Management Inc Costco Wholesale Corp Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northstar Asset Management Inc holds 20,920 shares of COST stock, worth $19.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

20,920

Previous 22,276 6.09%

Holding current value

$19.7 Million

Previous $18.9 Million 2.05%

% of portfolio

4.9%

Previous 5.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $1.09 Million - $1.24 Million	-1,356 Reduced 6.09%	20,920 $18.5 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $615,360 - $760,164	-873 Reduced 3.77%	22,276 $18.9 Million
Q1 2024 Aug 12, 2024	BUY	$644.69 - $785.59 $562,814 - $685,820	873 Added 3.92%	23,149 $17 Billion
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $941,247 - $1.15 Million	-1,460 Reduced 5.93%	23,149 $17 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $86,884 - $108,998	-160 Reduced 0.65%	24,609 $16.2 Billion
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $9,450 - $10,235	18 Added 0.07%	24,769 $14 Billion
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $127,448 - $142,132	264 Added 1.08%	24,751 $13.3 Billion
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $661,779 - $769,442	1,470 Added 6.39%	24,487 $12.2 Billion
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $10.4 Million - $12.4 Million	23,017 New	23,017 $10.5 Billion
Q3 2022 May 15, 2023	SELL	$466.4 - $560.96 $115,200 - $138,557	-247 Reduced 1.08%	22,566 $10.7 Billion
Q2 2022 May 15, 2023	SELL	$416.43 - $608.05 $865,341 - $1.26 Million	-2,078 Reduced 8.35%	22,813 $10.9 Billion
Q1 2022 May 15, 2023	SELL	$477.32 - $576.47 $2.38 Million - $2.87 Million	-4,987 Reduced 16.69%	24,891 $14.3 Billion
Q4 2021 May 15, 2023	BUY	$440.14 - $567.77 $3,521 - $4,542	8 Added 0.03%	29,878 $17 Billion
Q3 2021 May 15, 2023	BUY	$394.53 - $467.75 $298,659 - $354,086	757 Added 2.6%	29,870 $13.4 Billion
Q2 2021 May 15, 2023	BUY	$354.94 - $398.79 $558,675 - $627,695	1,574 Added 5.72%	29,113 $11.5 Billion
Q1 2021 May 15, 2023	BUY	$311.42 - $380.15 $950,453 - $1.16 Million	3,052 Added 12.46%	27,539 $9.71 Billion

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 $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...

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Northstar Asset Management Inc Costco Wholesale Corp Transaction History