A detailed history of Nicolet Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,172 shares of COST stock, worth $3.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,172
Previous 2,840 11.69%
Holding current value
$3.12 Million
Previous $2.41 Million 16.54%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $266,207 - $304,460
332 Added 11.69%
3,172 $2.81 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $97,978 - $121,034
139 Added 5.15%
2,840 $2.41 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $76,073 - $92,699
118 Added 4.57%
2,701 $1.98 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $82,540 - $103,548
-152 Reduced 5.56%
2,583 $1.7 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $298,753 - $323,550
569 Added 26.27%
2,735 $1.55 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $225,931 - $251,961
468 Added 27.56%
2,166 $1.17 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $202,135 - $235,020
449 Added 35.95%
1,698 $843,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $100,110 - $119,174
221 Added 21.5%
1,249 $570,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $131,524 - $158,190
282 Added 37.8%
1,028 $480,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $72,042 - $105,192
173 Added 30.19%
746 $369,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $88,781 - $107,223
186 Added 48.06%
573 $344,000
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $172,534 - $222,565
-392 Reduced 50.32%
387 $220,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $307,338 - $364,377
779 New
779 $351,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $508,323 - $598,578
-1,668 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $39,862 - $44,696
139 Added 9.09%
1,668 $506,000
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $427,890 - $495,518
1,529 New
1,529 $436,000

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 $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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