A detailed history of Northern Oak Wealth Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 1,656 shares of COST stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,656
Previous 1,705 2.87%
Holding current value
$1.45 Million
Previous $1.25 Million 12.65%
% of portfolio
0.17%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $34,539 - $42,666
-49 Reduced 2.87%
1,656 $1.41 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $19,340 - $23,567
-30 Reduced 1.73%
1,705 $1.25 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $291,607 - $365,825
-537 Reduced 23.64%
1,735 $1.15 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $8,400 - $9,098
16 Added 0.71%
2,272 $1.28 Million
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $211,931 - $236,348
-439 Reduced 16.29%
2,256 $1.21 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $1.21 Million - $1.41 Million
2,695 New
2,695 $1.34 Million
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $270,679 - $395,232
-650 Reduced 73.2%
238 $114,000
Q1 2022

May 24, 2022

SELL
$477.32 - $576.47 $3.9 Million - $4.72 Million
-8,180 Reduced 90.21%
888 $511,000
Q4 2021

Feb 16, 2022

SELL
$440.14 - $567.77 $165,052 - $212,913
-375 Reduced 3.97%
9,068 $5.15 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $8.03 Million - $9.52 Million
-20,354 Reduced 68.31%
9,443 $4.24 Million
Q2 2021

Aug 17, 2021

SELL
$354.94 - $398.79 $127,068 - $142,766
-358 Reduced 1.19%
29,797 $11.8 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $9.33 Million - $11.4 Million
29,968 Added 16025.67%
30,155 $10.6 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $21,300 - $23,506
60 Added 47.24%
187 $71,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $21,332 - $25,120
70 Added 122.81%
127 $45,000
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $5,678 - $6,104
20 Added 54.05%
57 $16,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $8,864 - $9,891
37 New
37 $0
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $1,460 - $1,694
-8 Closed
0 $0
Q4 2017

Feb 16, 2018

BUY
$154.61 - $192.73 $1,236 - $1,541
8
8 $0

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $389B
  • 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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