North Star Investment Management Corp. Costco Wholesale Corp Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Costco Wholesale Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 11,428 shares of COST stock, worth $10.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,428

Previous 11,481 0.46%

Holding current value

$10.1 Million

Previous $8.41 Million 15.48%

% of portfolio

0.72%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $37,358 - $46,149	-53 Reduced 0.46%	11,428 $9.71 Million
Q1 2024 Apr 30, 2024	BUY	$644.69 - $785.59 $85,743 - $104,483	133 Added 1.17%	11,481 $8.41 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $3,258 - $4,087	-6 Reduced 0.05%	11,348 $7.49 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $8,400 - $9,098	-16 Reduced 0.14%	11,354 $6.41 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $24,138 - $26,919	-50 Reduced 0.44%	11,370 $6.12 Million
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $900,380 - $1.05 Million	2,000 Added 21.23%	11,420 $5.67 Million
Q4 2022 Jan 11, 2023	SELL	$452.99 - $539.25 $481,528 - $573,222	-1,063 Reduced 10.14%	9,420 $0
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $932 - $1,121	2 Added 0.02%	10,483 $4.95 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $16,240 - $23,713	39 Added 0.37%	10,481 $5.02 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $180,426 - $217,905	378 Added 3.76%	10,442 $6.01 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $51,056 - $65,861	116 Added 1.17%	10,064 $5.71 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $11,835 - $14,032	30 Added 0.3%	9,948 $4.47 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $57,855 - $65,002	163 Added 1.67%	9,918 $3.92 Million
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $60,726 - $74,129	195 Added 2.04%	9,755 $3.44 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 0.07%	9,560 $3.6 Million
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $57,293 - $67,465	188 Added 2.0%	9,567 $3.4 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $91,769 - $102,899	320 Added 3.53%	9,379 $2.84 Million
Q1 2020 Apr 23, 2020	SELL	$279.85 - $324.08 $391,790 - $453,712	-1,400 Reduced 13.39%	9,059 $2.58 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $28,393 - $30,520	100 Added 0.97%	10,459 $3.07 Million
Q3 2019 Oct 03, 2019	BUY	$263.55 - $303.76 $922,425 - $1.06 Million	3,500 Added 51.03%	10,359 $2.99 Million
Q1 2018 Apr 13, 2018	BUY	$178.61 - $198.91 $530,114 - $590,364	2,968 Added 76.28%	6,859 $1.29 Million
Q3 2017 Oct 06, 2017	BUY	$151.33 - $164.42 $588,825 - $639,758	3,891	3,891 $639,000

Others Institutions Holding COST

# of Institutions

3,831

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 $392B
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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North Star Investment Management Corp. Costco Wholesale Corp Transaction History