Northern Trust Corp Costco Wholesale Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,823,710 shares of COST stock, worth $4.27 Billion. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,823,710

Previous 4,843,334 0.41%

Holding current value

$4.27 Billion

Previous $3.55 Billion 15.55%

% of portfolio

0.7%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $13.8 Million - $17.1 Million	-19,624 Reduced 0.41%	4,823,710 $4.1 Billion
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $113 Million - $138 Million	-175,566 Reduced 3.5%	4,843,334 $3.55 Billion
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $63 Million - $79.1 Million	-116,047 Reduced 2.26%	5,018,900 $3.31 Billion
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $111 Million - $120 Million	210,586 Added 4.28%	5,134,947 $2.9 Billion
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $110 Million - $122 Million	-227,218 Reduced 4.41%	4,924,361 $2.65 Billion
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $95.7 Million - $111 Million	212,617 Added 4.3%	5,151,579 $2.56 Billion
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $17 Million - $20.2 Million	-37,516 Reduced 0.75%	4,938,962 $2.25 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $30.4 Million - $36.5 Million	-65,092 Reduced 1.29%	4,976,478 $2.35 Billion
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $61.9 Million - $90.3 Million	-148,565 Reduced 2.86%	5,041,570 $2.42 Billion
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $106 Million - $128 Million	-222,342 Reduced 4.11%	5,190,135 $2.99 Billion
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $138 Million - $178 Million	-313,059 Reduced 5.47%	5,412,477 $3.07 Billion
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $70.7 Million - $83.8 Million	-179,238 Reduced 3.04%	5,725,536 $2.57 Billion
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $46.9 Million - $52.7 Million	-132,106 Reduced 2.19%	5,904,774 $2.34 Billion
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $5.9 Million - $7.2 Million	18,941 Added 0.31%	6,036,880 $2.13 Billion
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $58.1 Million - $64.2 Million	-163,753 Reduced 2.65%	6,017,939 $2.27 Billion
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $29.6 Million - $34.9 Million	97,213 Added 1.6%	6,181,692 $2.19 Billion
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $19.9 Million - $22.3 Million	69,360 Added 1.15%	6,084,479 $1.84 Billion
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $17.1 Million - $19.7 Million	-60,927 Reduced 1.0%	6,015,119 $1.72 Billion
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $29.7 Million - $31.9 Million	-104,636 Reduced 1.69%	6,076,046 $1.79 Billion
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $52.3 Million - $60.3 Million	-198,513 Reduced 3.11%	6,180,682 $1.78 Billion
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $14.4 Million - $16.1 Million	60,035 Added 0.95%	6,379,195 $1.69 Billion
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $17.7 Million - $21.4 Million	88,456 Added 1.42%	6,319,160 $1.53 Billion
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $38.5 Million - $48.7 Million	202,554 Added 3.36%	6,230,704 $1.27 Billion
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $41.7 Million - $49.1 Million	-201,239 Reduced 3.23%	6,028,150 $1.42 Billion
Q2 2018 Sep 18, 2018	SELL	$182.61 - $211.75 $5.28 Million - $6.12 Million	-28,920 Reduced 0.46%	6,229,389 $1.3 Billion
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $12.2 Million - $14.1 Million	66,698 Added 1.08%	6,258,309 $1.31 Billion
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $25.5 Million - $28.4 Million	-142,928 Reduced 2.26%	6,191,611 $1.17 Billion
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $31.3 Million - $39.1 Million	-202,714 Reduced 3.1%	6,334,539 $1.18 Billion
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $989 Million - $1.07 Billion	6,537,253	6,537,253 $1.07 Billion

Others Institutions Holding COST

# of Institutions

3,817

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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Northern Trust Corp Costco Wholesale Corp Transaction History