A detailed history of Nicholas Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 105,435 shares of COST stock, worth $93.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
105,435
Previous 105,435 -0.0%
Holding current value
$93.4 Million
Previous $69.6 Million 10.99%
% of portfolio
1.3%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.01%
105,435 $69.6 Million
Q4 2022

Feb 13, 2024

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 0.03%
105,445 $48.1 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 0.03%
105,445 $48.1 Million
Q2 2022

Feb 13, 2024

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 0.01%
105,475 $50.6 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 0.01%
105,475 $50.6 Million
Q1 2022

Feb 13, 2024

BUY
$477.32 - $576.47 $19,092 - $23,058
40 Added 0.04%
105,485 $60.7 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $71,598 - $86,470
150 Added 0.14%
105,485 $60.7 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 0.01%
105,335 $47.3 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $5,324 - $5,981
15 Added 0.01%
105,345 $41.7 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Reduced 0.01%
105,330 $39.7 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $9,142 - $10,765
-30 Reduced 0.03%
105,340 $37.4 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $1.45 Million - $1.63 Million
5,065 Added 5.05%
105,370 $31.9 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $28.1 Million - $32.5 Million
100,305 New
100,305 $28.6 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 $392B
  • 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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