Northeast Investment Management Costco Wholesale Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northeast Investment Management holds 97,047 shares of COST stock, worth $93.3 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

97,047

Previous 97,676 0.64%

Holding current value

$93.3 Million

Previous $83 Million 3.63%

% of portfolio

3.94%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$801.83 - $917.05 $504,351 - $576,824	-629 Reduced 0.64%	97,047 $86 Million
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $490,596 - $606,042	-696 Reduced 0.71%	97,676 $83 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $452,572 - $551,484	-702 Reduced 0.71%	98,372 $72.1 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $65,706 - $82,430	-121 Reduced 0.12%	99,074 $65.4 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $716,693 - $776,179	-1,365 Reduced 1.36%	99,195 $56 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $1.12 Million - $1.25 Million	-2,320 Reduced 2.26%	100,560 $54.1 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $388,063 - $451,196	862 Added 0.84%	102,880 $51.1 Million
Q4 2022 Jan 27, 2023	SELL	$452.99 - $539.25 $635,544 - $756,567	-1,403 Reduced 1.36%	102,018 $46.6 Million
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $136,655 - $164,361	-293 Reduced 0.28%	103,421 $48.8 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $313,571 - $457,861	-753 Reduced 0.72%	103,714 $49.7 Million
Q1 2022 May 04, 2022	SELL	$477.32 - $576.47 $52,505 - $63,411	-110 Reduced 0.11%	104,467 $60.2 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $501,759 - $647,257	-1,140 Reduced 1.08%	104,577 $59.4 Million
Q3 2021 Nov 08, 2021	SELL	$394.53 - $467.75 $233,956 - $277,375	-593 Reduced 0.56%	105,717 $47.5 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $849,726 - $954,703	-2,394 Reduced 2.2%	106,310 $42.1 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $25,225 - $30,792	81 Added 0.07%	108,704 $38.3 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $719,250 - $793,726	-2,026 Reduced 1.83%	108,623 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $475,714 - $560,180	1,561 Added 1.43%	110,649 $39.3 Million
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $437,052 - $490,057	1,524 Added 1.42%	109,088 $33.1 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $1.51 Million - $1.75 Million	-5,401 Reduced 4.78%	107,564 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $171,777 - $184,652	605 Added 0.54%	112,965 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $188,174 - $216,884	-714 Reduced 0.63%	112,360 $32.4 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $159,560 - $178,055	666 Added 0.59%	113,074 $29.9 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $798,874 - $965,170	3,986 Added 3.68%	112,408 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $181,060 - $229,072	-953 Reduced 0.87%	108,422 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $148,090 - $174,610	715 Added 0.66%	109,375 $25.7 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $675,109 - $782,839	3,697 Added 3.52%	108,660 $22.7 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $140,923 - $156,939	789 Added 0.76%	104,963 $19.8 Million
Q4 2017 Jan 29, 2018	SELL	$154.61 - $192.73 $1.16 Million - $1.45 Million	-7,523 Reduced 6.74%	104,174 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $16.9 Million - $18.4 Million	111,697	111,697 $18.4 Million

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Costco Wholesale Corp Transaction History