A detailed history of Newbridge Financial Services Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,579 shares of COST stock, worth $3.51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
3,579
Previous 2,598 37.76%
Holding current value
$3.51 Million
Previous $2.21 Million 43.66%
% of portfolio
1.15%
Previous 0.84%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $786,595 - $899,626
981 Added 37.76%
3,579 $3.17 Million
Q2 2024

Sep 11, 2024

SELL
$704.88 - $870.75 $208,644 - $257,742
-296 Reduced 10.23%
2,598 $2.21 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $10,315 - $12,569
-16 Reduced 0.55%
2,894 $2.12 Million
Q4 2023

Mar 28, 2024

BUY
$543.03 - $681.24 $165,624 - $207,778
305 Added 11.71%
2,910 $1.92 Million
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $14,701 - $15,921
-28 Reduced 1.06%
2,605 $1.47 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $28,965 - $32,302
60 Added 2.33%
2,633 $1.42 Million
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $111,196 - $129,287
-247 Reduced 8.76%
2,573 $1.28 Million
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $43,487 - $51,768
-96 Reduced 3.29%
2,820 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $12,592 - $15,145
27 Added 0.93%
2,916 $1.38 Million
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $38,727 - $56,548
-93 Reduced 3.12%
2,889 $1.38 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $100,237 - $121,058
-210 Reduced 6.58%
2,982 $1.72 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $317,340 - $409,362
721 Added 29.18%
3,192 $1.81 Million
Q3 2021

Oct 27, 2021

BUY
$394.53 - $467.75 $84,823 - $100,566
215 Added 9.53%
2,471 $1.11 Million
Q2 2021

Sep 07, 2021

BUY
$354.94 - $398.79 $19,876 - $22,332
56 Added 2.55%
2,256 $893,000
Q1 2021

Sep 07, 2021

SELL
$311.42 - $380.15 $57,612 - $70,327
-185 Reduced 7.76%
2,200 $775,000
Q4 2020

Sep 07, 2021

SELL
$355.01 - $391.77 $169,339 - $186,874
-477 Reduced 16.67%
2,385 $899,000
Q3 2020

Sep 07, 2021

BUY
$304.75 - $358.86 $872,194 - $1.03 Million
2,862 New
2,862 $1.02 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 $435B
  • 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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