North Rock Partners, LLC Costco Wholesale Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 4,977 shares of COST stock, worth $4.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,977

Previous 6,506 23.5%

Holding current value

$4.77 Million

Previous $5.53 Million 20.22%

% of portfolio

0.39%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$801.83 - $917.05 $1.23 Million - $1.4 Million	-1,529 Reduced 23.5%	4,977 $4.41 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $246,003 - $303,891	-349 Reduced 5.09%	6,506 $5.53 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $679,503 - $828,011	1,054 Added 18.17%	6,855 $5.02 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $145,532 - $182,572	268 Added 4.84%	5,801 $3.83 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $812,777 - $880,239	1,548 Added 38.85%	5,533 $3.13 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $278,552 - $310,645	-577 Reduced 12.65%	3,985 $2.15 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $117,949 - $137,138	262 Added 6.09%	4,562 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $86,974 - $103,536	-192 Reduced 4.27%	4,300 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$466.4 - $560.96 $218,741 - $263,090	469 Added 11.66%	4,492 $2.12 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $67,045 - $97,896	-161 Reduced 3.85%	4,023 $1.93 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $217,180 - $262,293	455 Added 12.2%	4,184 $2.41 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $581,865 - $750,591	1,322 Added 54.92%	3,729 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $201,999 - $239,488	512 Added 27.02%	2,407 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $151,204 - $169,884	426 Added 29.0%	1,895 $750,000
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $165,052 - $201,479	-530 Reduced 26.51%	1,469 $518,000
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $42,956 - $47,404	-121 Reduced 5.71%	1,999 $753,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $46,017 - $54,187	151 Added 7.67%	2,120 $753,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $286 - $321	1 Added 0.05%	1,969 $597,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $28,964 - $32,477	101 Added 5.41%	1,968 $597,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $426,771 - $494,222	-1,525 Reduced 44.96%	1,867 $532,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $283 - $305	-1 Reduced 0.03%	3,392 $997,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $663,828 - $713,580	2,338 Added 221.61%	3,393 $997,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $278,045 - $320,466	1,055 New	1,055 $304,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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North Rock Partners, LLC Costco Wholesale Corp Transaction History