Nichols & Pratt Advisers LLP Costco Wholesale Corp Transaction History

Nichols & Pratt Advisers LLP

$1.45 Billion
Q2 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 4,380 shares of COST stock, worth $3.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,382 0.05%

Holding current value

$3.87 Million

Previous $3.21 Million 15.95%

% of portfolio

0.26%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $1,409 - $1,741	-2 Reduced 0.05%	4,380 $3.72 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $125,714 - $153,190	-195 Reduced 4.26%	4,382 $3.21 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $40,727 - $51,093	75 Added 1.67%	4,577 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $2,625 - $2,843	5 Added 0.11%	4,502 $2.54 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $364,483 - $406,476	755 Added 20.18%	4,497 $2.42 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $346,646 - $403,041	770 Added 25.91%	3,742 $1.86 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $452 - $539	-1 Reduced 0.03%	2,972 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$466.4 - $560.96 $864,705 - $1.04 Million	-1,854 Reduced 38.41%	2,973 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$440.14 - $567.77 $187,059 - $241,302	425 Added 9.65%	4,827 $2.74 Million
Q3 2021 Nov 01, 2021	BUY	$394.53 - $467.75 $3,945 - $4,677	10 Added 0.23%	4,402 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $87,670 - $98,501	247 Added 5.96%	4,392 $1.74 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $339,447 - $414,363	1,090 Added 35.68%	4,145 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $303,533 - $334,963	855 Added 38.86%	3,055 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $656,726 - $736,372	-2,290 Reduced 51.0%	2,200 $668,000
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $90,951 - $105,326	325 Added 7.8%	4,490 $1.28 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $134,866 - $144,974	-475 Reduced 10.24%	4,165 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$263.55 - $303.76 $88,025 - $101,455	-334 Reduced 6.71%	4,640 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	$239.58 - $267.35 $10,541 - $11,763	-44 Reduced 0.88%	4,974 $1.31 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $1.01 Million - $1.22 Million	5,018 New	5,018 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $873,954 - $1.11 Million	-4,600 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $77,670 - $91,578	-375 Reduced 7.54%	4,600 $1.08 Million
Q3 2017 Nov 08, 2017	SELL	$151.33 - $164.42 $16,646 - $18,086	-110 Reduced 2.16%	4,975 $817,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,085	5,085 $814,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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...

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Nichols & Pratt Advisers LLP Costco Wholesale Corp Transaction History