Norris Perne & French LLP Costco Wholesale Corp Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 6,661 shares of COST stock, worth $5.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,661

Previous 7,399 9.97%

Holding current value

$5.88 Million

Previous $5.42 Million 4.45%

% of portfolio

0.44%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $520,201 - $642,613	-738 Reduced 9.97%	6,661 $5.66 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $19 Million - $23.1 Million	-29,398 Reduced 79.89%	7,399 $5.42 Million
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $136,300 - $170,991	-251 Reduced 0.68%	36,797 $24.3 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $95,034 - $102,922	-181 Reduced 0.49%	37,048 $20.9 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $50,689 - $56,529	-105 Reduced 0.28%	37,229 $20 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $50,421 - $58,624	-112 Reduced 0.3%	37,334 $18.6 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $152,657 - $181,727	-337 Reduced 0.89%	37,446 $0
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $466 - $560	-1 Reduced -0.0%	37,783 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $6.21 Million - $9.07 Million	-14,922 Reduced 28.31%	37,784 $18.1 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $180,904 - $218,482	-379 Reduced 0.71%	52,706 $30.4 Million
Q4 2021 Jan 26, 2022	SELL	$440.14 - $567.77 $653,167 - $842,570	-1,484 Reduced 2.72%	53,085 $30.1 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $654,525 - $775,997	-1,659 Reduced 2.95%	54,569 $24.5 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $44,012 - $49,449	-124 Reduced 0.22%	56,228 $22.2 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $102,768 - $125,449	330 Added 0.59%	56,352 $19.9 Million
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $84,137 - $92,849	237 Added 0.42%	56,022 $21.1 Million
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $3.24 Million - $3.82 Million	-10,638 Reduced 16.02%	55,785 $19.8 Million
Q2 2020 Jul 23, 2020	BUY	$286.78 - $321.56 $5,735 - $6,431	20 Added 0.03%	66,423 $20.1 Million
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $464,551 - $537,972	-1,660 Reduced 2.44%	66,403 $18.9 Million
Q4 2019 Jan 22, 2020	BUY	$283.93 - $305.21 $82,055 - $88,205	289 Added 0.43%	68,063 $20 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $810,416 - $934,062	-3,075 Reduced 4.34%	67,774 $19.5 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $455,920 - $508,767	-1,903 Reduced 2.62%	70,849 $18.7 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $580,616 - $701,479	-2,897 Reduced 3.83%	72,752 $17.6 Million
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $236,917 - $299,741	-1,247 Reduced 1.62%	75,649 $15.4 Million
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $457,113 - $538,971	-2,207 Reduced 2.79%	76,896 $18.1 Million
Q2 2018 Jul 24, 2018	SELL	$182.61 - $211.75 $611,560 - $709,150	-3,349 Reduced 4.06%	79,103 $16.5 Million
Q1 2018 Apr 17, 2018	SELL	$178.61 - $198.91 $449,561 - $500,656	-2,517 Reduced 2.96%	82,452 $15.5 Million
Q4 2017 Jan 23, 2018	BUY	$154.61 - $192.73 $749,858 - $934,740	4,850 Added 6.05%	84,969 $15.8 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $12.1 Million - $13.2 Million	80,119	80,119 $13.2 Million

Others Institutions Holding COST

# of Institutions

3,821

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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Norris Perne & French LLP Costco Wholesale Corp Transaction History