A detailed history of Newman Dignan & Sheerar, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 585 shares of COST stock, worth $563,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares
585
Previous 595 1.68%
Holding current value
$563,945
Previous $505,000 2.57%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 1.68%
585 $518,000
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $21,146 - $26,122
30 Added 5.31%
595 $505,000
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $3,223 - $3,927
-5 Reduced 0.88%
565 $413,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $3,801 - $4,768
-7 Reduced 1.21%
570 $376,000
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.86%
577 $310,000
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $4,952 - $5,757
11 Added 1.93%
582 $289,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $2,717 - $3,235
6 Added 1.06%
571 $0
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.89%
565 $271,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $36,276 - $43,811
76 Added 15.7%
560 $323,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $4,841 - $6,245
11 Added 2.33%
484 $275,000
Q3 2021

Oct 07, 2021

BUY
$394.53 - $467.75 $186,612 - $221,245
473 New
473 $213,000

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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