New Edge Advisors, LLC Costco Wholesale Corp Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,587 shares of COST stock, worth $80.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
82,587
Previous 79,146 4.35%
Holding current value
$80.5 Million
Previous $67.3 Million 8.83%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Nov 14, 2024
BUY
$801.83 - $917.05 $2.76 Million - $3.16 Million
3,441 Added 4.35%
82,587 $73.2 Million
Q2 2024

Aug 15, 2024
BUY
$704.88 - $870.75 $5.81 Million - $7.18 Million
8,243 Added 11.63%
79,146 $67.3 Million
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $1.32 Million - $1.61 Million
2,044 Added 2.97%
70,903 $51.9 Million
Q4 2023

Feb 13, 2024
BUY
$543.03 - $681.24 $4.1 Million - $5.14 Million
7,551 Added 12.32%
68,859 $45.5 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $4.66 Million - $5.04 Million
8,868 Added 16.91%
61,308 $34.6 Million
Q2 2023

Aug 14, 2023
BUY
$482.76 - $538.38 $939,450 - $1.05 Million
1,946 Added 3.85%
52,440 $28.2 Million
Q1 2023

May 12, 2023
BUY
$450.19 - $523.43 $1.3 Million - $1.51 Million
2,883 Added 6.06%
50,494 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$452.99 - $539.25 $3.53 Million - $4.2 Million
7,783 Added 19.54%
47,611 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$466.4 - $560.96 $132,457 - $159,312
284 Added 0.72%
39,828 $18.8 Million
Q2 2022

Aug 09, 2022
BUY
$416.43 - $608.05 $2.6 Million - $3.8 Million
6,245 Added 18.75%
39,544 $19 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $194,746 - $235,199
408 Added 1.24%
33,299 $19.2 Million
Q4 2021

Feb 17, 2022
BUY
$440.14 - $567.77 $7.17 Million - $9.24 Million
16,281 Added 98.02%
32,891 $18.7 Million
Q3 2021

Oct 29, 2021
BUY
$394.53 - $467.75 $1.43 Million - $1.69 Million
3,623 Added 27.9%
16,610 $7.46 Million
Q2 2021

Jul 22, 2021
BUY
$354.94 - $398.79 $79,506 - $89,328
224 Added 1.76%
12,987 $5.14 Million
Q1 2021

Apr 26, 2021
SELL
$311.42 - $380.15 $753,636 - $919,963
-2,420 Reduced 15.94%
12,763 $4.5 Million
Q4 2020

Jan 27, 2021
SELL
$355.01 - $391.77 $2.74 Million - $3.03 Million
-7,725 Reduced 33.72%
15,183 $5.72 Million
Q3 2020

Nov 03, 2020
BUY
$304.75 - $358.86 $1.97 Million - $2.32 Million
6,469 Added 39.35%
22,908 $8.13 Million
Q2 2020

Jul 29, 2020
BUY
$286.78 - $321.56 $301,979 - $338,602
1,053 Added 6.84%
16,439 $4.99 Million
Q1 2020

May 04, 2020
BUY
$279.85 - $324.08 $2.16 Million - $2.5 Million
7,705 Added 100.31%
15,386 $4.39 Million
Q4 2019

Jan 31, 2020
BUY
$283.93 - $305.21 $86,598 - $93,089
305 Added 4.14%
7,681 $2.26 Million
Q3 2019

Nov 06, 2019
BUY
$263.55 - $303.76 $601,157 - $692,876
2,281 Added 44.77%
7,376 $2.14 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $82,415 - $91,968
344 Added 7.24%
5,095 $1.35 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $4.3 Million - $5.2 Million
-21,477 Reduced 81.89%
4,751 $1.15 Million
Q1 2019

May 09, 2019
BUY
$200.42 - $242.14 $4.29 Million - $5.18 Million
21,408 Added 444.15%
26,228 $402,000
Q4 2018

Jan 29, 2019
BUY
$189.99 - $240.37 $198,729 - $251,427
1,046 Added 27.72%
4,820 $982,000
Q3 2018

Oct 29, 2018
BUY
$207.12 - $244.21 $104,802 - $123,570
506 Added 15.48%
3,774 $886,000
Q2 2018

Jul 19, 2018
BUY
$182.61 - $211.75 $294,549 - $341,552
1,613 Added 97.46%
3,268 $680,000
Q1 2018

May 11, 2018
SELL
$178.61 - $198.91 $41,258 - $45,948
-231 Reduced 12.25%
1,655 $303,000
Q4 2017

Feb 08, 2018
SELL
$154.61 - $192.73 $23,964 - $29,873
-155 Reduced 7.59%
1,886 $355,000
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $235,318 - $255,673
1,555 Added 319.96%
2,041 $316,000
Q2 2017

Aug 16, 2017
BUY
N/A
486
486 $0

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $432B
  • 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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