A detailed history of New World Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New World Advisors LLC holds 255 shares of COST stock, worth $243,287. This represents 0.06% of its overall portfolio holdings.

Number of Shares
255
Previous 254 0.39%
Holding current value
$243,287
Previous $215,000 5.12%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.39%
255 $226,000
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $179,039 - $221,170
254 New
254 $215,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $230,047 - $267,472
511 New
511 $253,000
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $641,900 - $761,029
-1,627 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $577,487 - $648,831
1,627 New
1,627 $644,000

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 $422B
  • 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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