A detailed history of Navalign, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Navalign, LLC holds 762 shares of COST stock, worth $723,831. This represents 0.2% of its overall portfolio holdings.

Number of Shares
762
Previous 737 3.39%
Holding current value
$723,831
Previous $626,000 7.83%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $20,045 - $22,926
25 Added 3.39%
762 $675,000
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.67%
737 $626,000
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $9,670 - $11,783
-15 Reduced 1.98%
742 $543,000
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $45,071 - $56,542
-83 Reduced 9.88%
757 $499,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $98,709 - $106,902
188 Added 28.83%
840 $474,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 1.51%
652 $297,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.76%
662 $317,000
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $2,761 - $3,274
7 Added 1.08%
657 $295,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.15%
650 $258,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $202,111 - $246,717
649 New
649 $229,000

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 $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
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