A detailed history of Nine Point Two Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nine Point Two Capital LLC holds 376 shares of COST stock, worth $358,730. This represents 0.1% of its overall portfolio holdings.

Number of Shares
376
Previous 376 -0.0%
Holding current value
$358,730
Previous $212,000 16.98%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $245,242 - $273,497
-508 Reduced 57.47%
376 $202,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $6,752 - $7,851
-15 Reduced 1.67%
884 $439,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $407,238 - $484,785
899 New
899 $410,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $156,577 - $228,626
-376 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $165,492 - $213,481
376 New
376 $213,000

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 $422B
  • 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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