A detailed history of Ninepoint Partners LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 1,175 shares of COST stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,175
Previous 1,213 3.13%
Holding current value
$1.07 Million
Previous $1.03 Million 0.97%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$801.83 - $917.05 $30,469 - $34,847
-38 Reduced 3.13%
1,175 $1.04 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 0.9%
1,213 $1.03 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $124,252 - $144,466
276 Added 29.11%
1,224 $608,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $108,828 - $131,435
-228 Reduced 19.39%
948 $546,000
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $463,967 - $550,074
1,176 New
1,176 $528,000
Q2 2020

Jul 30, 2020

SELL
$286.78 - $321.56 $366,504 - $410,953
-1,278 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $357,648 - $414,174
1,278 New
1,278 $364,000
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $200,049 - $223,237
-835 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $648,358 - $783,322
-3,235 Reduced 79.48%
835 $202,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $743,222 - $861,822
4,070 New
4,070 $851,000

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 $401B
  • 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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