A detailed history of Nicolet Bankshares Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 7,139 shares of COST stock, worth $6.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
7,139
Previous 7,300 2.21%
Holding current value
$6.3 Million
Previous $5.35 Million 13.46%
% of portfolio
1.29%
Previous 1.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $113,485 - $140,190
-161 Reduced 2.21%
7,139 $6.07 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $12,249 - $14,926
19 Added 0.26%
7,300 $5.35 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $136,843 - $171,672
-252 Reduced 3.35%
7,281 $4.81 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $902,035 - $976,906
-1,718 Reduced 18.57%
7,533 $4.26 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $787,381 - $878,097
1,631 Added 21.4%
9,251 $4.98 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $29,262 - $34,022
-65 Reduced 0.85%
7,620 $3.79 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $87,880 - $104,614
194 Added 2.59%
7,685 $3.51 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $80,220 - $96,485
-172 Reduced 2.24%
7,491 $3.54 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $86,201 - $125,866
207 Added 2.78%
7,663 $3.67 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $271,595 - $328,011
569 Added 8.26%
7,456 $4.29 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $91,549 - $118,096
208 Added 3.11%
6,887 $3.91 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $97,054 - $115,066
246 Added 3.82%
6,679 $3 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $604,462 - $679,139
1,703 Added 36.0%
6,433 $2.55 Million
Q1 2021

May 03, 2021

SELL
$311.42 - $380.15 $192,768 - $235,312
-619 Reduced 11.57%
4,730 $1.67 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $8,875 - $9,794
25 Added 0.47%
5,349 $2.02 Million
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $31,389 - $36,962
-103 Reduced 1.9%
5,324 $1.89 Million
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $19,501 - $21,866
-68 Reduced 1.24%
5,427 $1.65 Million
Q1 2020

Apr 22, 2020

BUY
$279.85 - $324.08 $29,384 - $34,028
105 Added 1.95%
5,495 $1.57 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $8,517 - $9,156
-30 Reduced 0.55%
5,390 $1.58 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $6,325 - $7,290
-24 Reduced 0.44%
5,420 $1.56 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $4,312 - $4,812
-18 Reduced 0.33%
5,444 $1.44 Million
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $38,881 - $46,975
-194 Reduced 3.43%
5,462 $1.32 Million
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $8,906 - $10,501
43 Added 0.77%
5,656 $1.33 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $171,288 - $198,621
938 Added 20.06%
5,613 $1.17 Million
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $3,572 - $3,978
20 Added 0.43%
4,675 $881,000
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $38,188 - $47,604
-247 Reduced 5.04%
4,655 $866,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $741,819 - $805,986
4,902
4,902 $805,000

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 $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...
More about COST
Track This Portfolio

Track Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.