Navellier & Associates Inc Costco Wholesale Corp Transaction History

Navellier & Associates Inc

  • $805 Million
  • Q1 2024

A detailed history of Navellier & Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 16,759 shares of COST stock, worth $14.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
16,759
Previous 12,858 30.34%
Holding current value
$14.2 Million
Previous $8.49 Million 44.67%
% of portfolio
1.53%
Previous 1.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $2.51 Million - $3.06 Million
3,901 Added 30.34%
16,759 $12.3 Million
Q4 2023

Feb 08, 2024
BUY
$543.03 - $681.24 $559,320 - $701,677
1,030 Added 8.71%
12,858 $8.49 Million
Q3 2023

Nov 09, 2023
SELL
$525.05 - $568.63 $304,003 - $329,236
-579 Reduced 4.67%
11,828 $6.68 Million
Q2 2023

Aug 07, 2023
SELL
$482.76 - $538.38 $49,241 - $54,914
-102 Reduced 0.82%
12,407 $6.68 Million
Q1 2023

May 12, 2023
SELL
$450.19 - $523.43 $328,188 - $381,580
-729 Reduced 5.51%
12,509 $6.22 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $96,486 - $114,860
-213 Reduced 1.58%
13,238 $6.04 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $111,003 - $133,508
-238 Reduced 1.74%
13,451 $6.35 Million
Q2 2022

Aug 12, 2022
BUY
$416.43 - $608.05 $5.41 Million - $7.9 Million
12,997 Added 1878.18%
13,689 $6.56 Million
Q3 2021

Oct 28, 2021
BUY
$394.53 - $467.75 $273,014 - $323,683
692 New
692 $311,000
Q1 2021

May 12, 2021
SELL
$311.42 - $380.15 $2.84 Million - $3.46 Million
-9,109 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
$355.01 - $391.77 $187,090 - $206,462
-527 Reduced 5.47%
9,109 $3.43 Million
Q3 2020

Nov 09, 2020
BUY
$304.75 - $358.86 $785,950 - $925,499
2,579 Added 36.55%
9,636 $3.42 Million
Q2 2020

Aug 12, 2020
SELL
$286.78 - $321.56 $1.51 Million - $1.69 Million
-5,264 Reduced 42.72%
7,057 $2.14 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $38,899 - $45,047
-139 Reduced 1.12%
12,321 $3.51 Million
Q4 2019

Feb 12, 2020
SELL
$283.93 - $305.21 $96,820 - $104,076
-341 Reduced 2.66%
12,460 $3.66 Million
Q3 2019

Oct 16, 2019
SELL
$263.55 - $303.76 $60,880 - $70,168
-231 Reduced 1.77%
12,801 $3.69 Million
Q2 2019

Jul 17, 2019
BUY
$239.58 - $267.35 $3.12 Million - $3.48 Million
13,032 New
13,032 $3.44 Million
Q1 2018

May 21, 2018
SELL
$178.61 - $198.91 $388,298 - $432,430
-2,174 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $452,388 - $563,927
-2,926 Reduced 57.37%
2,174 $405,000
Q3 2017

Nov 14, 2017
SELL
$151.33 - $164.42 $181,596 - $197,303
-1,200 Reduced 19.05%
5,100 $838,000
Q2 2017

Aug 24, 2017
BUY
N/A
6,300
6,300 $1.01 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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