Northeast Financial Group, Inc. Costco Wholesale Corp Transaction History

Northeast Financial Group, Inc.

$226 Billion
Q1 2024

A detailed history of Northeast Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 426 shares of COST stock, worth $377,295. This represents 0.14% of its overall portfolio holdings.

Number of Shares

426

Previous 1,249 65.89%

Holding current value

$377,295

Previous $825 Million 62.15%

% of portfolio

0.14%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$644.69 - $785.59 $530,579 - $646,540	-823 Reduced 65.89%	426 $312 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $478,952 - $600,853	-882 Reduced 41.39%	1,249 $825 Million
Q3 2023 Oct 11, 2023	SELL	$525.05 - $568.63 $12,601 - $13,647	-24 Reduced 1.11%	2,131 $1.2 Billion
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $1.04 Million - $1.16 Million	2,155 New	2,155 $1.16 Billion
Q1 2023 Aug 18, 2023	SELL	$450.19 - $523.43 $262,910 - $305,683	-584 Reduced 15.93%	3,081 $1.57 Billion

Q4 2022 Aug 18, 2023	SELL	$452.99 - $539.25 $1.04 Million - $1.24 Million	-2,303 Reduced 38.59%	3,665 $1.67 Billion
Q3 2022 Aug 18, 2023	SELL	$466.4 - $560.96 $13,059 - $15,706	-28 Reduced 0.47%	5,968 $2.82 Billion
Q2 2022 Aug 18, 2023	BUY	$416.43 - $608.05 $456,823 - $667,030	1,097 Added 22.39%	5,996 $2.87 Billion
Q1 2022 Aug 18, 2023	BUY	$477.32 - $576.47 $110,738 - $133,741	232 Added 4.97%	4,899 $2.82 Billion
Q4 2021 Aug 18, 2023	SELL	$440.14 - $567.77 $268,925 - $346,907	-611 Reduced 11.58%	4,667 $2.65 Billion
Q3 2021 Aug 18, 2023	SELL	$394.53 - $467.75 $201,999 - $239,488	-512 Reduced 8.84%	5,278 $2.37 Billion
Q2 2021 Aug 18, 2023	BUY	$354.94 - $398.79 $33,364 - $37,486	94 Added 1.65%	5,790 $2.29 Billion
Q1 2021 Aug 18, 2023	BUY	$311.42 - $380.15 $43,910 - $53,601	141 Added 2.54%	5,696 $2.01 Billion
Q4 2020 Aug 18, 2023	BUY	$355.01 - $391.77 $1.21 Million - $1.33 Million	3,400 Added 157.77%	5,555 $2.09 Billion

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

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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Northeast Financial Group, Inc. Costco Wholesale Corp Transaction History