Northeast Investment Management Costco Wholesale Corp Transaction History

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024

A detailed history of Northeast Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northeast Investment Management holds 95,953 shares of COST stock, worth $101 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
95,953
Previous 97,047 1.13%
Holding current value
$101 Million
Previous $86 Million 2.19%
% of portfolio
4.01%
Previous 3.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$873.59 - $994.69 $955,707 - $1.09 Million
-1,094 Reduced 1.13%
95,953 $87.9 Million
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
4,075
Shares Held
288M
Call Options Held
7.28M
Put Options Held
9.91M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $465B
  • 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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