A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 6,945 shares of COST stock, worth $6.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,945
Previous 6,589 5.4%
Holding current value
$6.7 Million
Previous $5.6 Million 9.93%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $285,451 - $326,469
356 Added 5.4%
6,945 $6.16 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $183,268 - $226,395
-260 Reduced 3.8%
6,589 $5.6 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $466,110 - $567,981
723 Added 11.8%
6,849 $5.02 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $20,635 - $25,887
38 Added 0.62%
6,126 $4.04 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $2,100 - $2,274
4 Added 0.07%
6,088 $3.44 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $70,965 - $79,141
147 Added 2.48%
6,084 $3.28 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $185,028 - $215,129
411 Added 7.44%
5,937 $2.95 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $88,333 - $105,153
195 Added 3.66%
5,526 $2.52 Million
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $49,904 - $60,022
107 Added 2.05%
5,331 $2.52 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $23,320 - $34,050
-56 Reduced 1.06%
5,224 $2.5 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $17,183 - $20,752
36 Added 0.69%
5,280 $3.04 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $301,055 - $388,354
684 Added 15.0%
5,244 $2.98 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $74,960 - $88,872
190 Added 4.35%
4,560 $2.05 Million
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $23,071 - $25,921
-65 Reduced 1.47%
4,370 $1.73 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $25,225 - $30,792
81 Added 1.86%
4,435 $1.56 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $14,200 - $15,670
-40 Reduced 0.91%
4,354 $1.64 Million
Q3 2020

Oct 20, 2020

BUY
$304.75 - $358.86 $335,225 - $394,746
1,100 Added 33.39%
4,394 $1.56 Million
Q2 2020

Jul 02, 2020

SELL
$286.78 - $321.56 $10,324 - $11,576
-36 Reduced 1.08%
3,294 $998,000
Q1 2020

Apr 01, 2020

BUY
$279.85 - $324.08 $62,966 - $72,918
225 Added 7.25%
3,330 $949,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $618,967 - $665,357
2,180 Added 235.68%
3,105 $912,000
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $229,815 - $264,878
872 Added 1645.28%
925 $266,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $17,249 - $19,249
-72 Reduced 57.6%
53 $14,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $6,814 - $8,232
34 Added 37.36%
125 $30,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $186,000 - $235,322
-979 Reduced 91.5%
91 $18,000
Q2 2018

Aug 16, 2018

SELL
$182.61 - $211.75 $1,095 - $1,270
-6 Reduced 0.56%
1,070 $224,000
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $168,786 - $187,969
945 Added 721.37%
1,076 $203,000
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $927 - $1,156
6 Added 4.8%
131 $24,000
Q3 2017

Nov 08, 2017

SELL
$151.33 - $164.42 $7,566 - $8,221
-50 Reduced 28.57%
125 $21,000
Q2 2017

Aug 15, 2017

BUY
N/A
175
175 $28,000

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 $427B
  • 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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