A detailed history of Narwhal Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Narwhal Capital Management holds 8,754 shares of COST stock, worth $8.12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,754
Previous 8,912 1.77%
Holding current value
$8.12 Million
Previous $7.58 Million 2.44%
% of portfolio
0.71%
Previous 0.72%

Shares

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

Oct 22, 2024

SELL
$801.83 - $917.05 $126,689 - $144,893
-158 Reduced 1.77%
8,754 $7.76 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $130,402 - $161,088
-185 Reduced 2.03%
8,912 $7.58 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $493,187 - $600,976
-765 Reduced 7.76%
9,097 $6.66 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $1.01 Million - $1.27 Million
-1,863 Reduced 15.89%
9,862 $6.51 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $2.52 Million - $2.73 Million
-4,796 Reduced 29.03%
11,725 $6.62 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $214,345 - $239,040
-444 Reduced 2.62%
16,521 $8.89 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $442,086 - $514,008
982 Added 6.14%
16,965 $8.43 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $242,802 - $289,038
536 Added 3.47%
15,983 $7.3 Million
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $678,145 - $815,635
1,454 Added 10.39%
15,447 $7.3 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $2.02 Million - $2.94 Million
4,842 Added 52.91%
13,993 $6.71 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $4.37 Million - $5.28 Million
9,151 New
9,151 $5.27 Million

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 $411B
  • 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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