Northstar Advisory Group, LLC Costco Wholesale Corp Transaction History

Northstar Advisory Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $816,977 - $884,788	1,556 New	1,556 $879,000
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $158,546 - $188,737	-350 Reduced 34.86%	654 $0
Q3 2022 Oct 14, 2022	BUY	$466.4 - $560.96 $31,248 - $37,584	67 Added 7.15%	1,004 $474,000
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $832 - $1,216	2 Added 0.21%	937 $449,000
Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $21,002 - $25,364	44 Added 4.94%	935 $538,000
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $392,164 - $505,883	891 New	891 $506,000
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $344,030 - $407,878	-872 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $45,432 - $51,045	128 Added 17.2%	872 $345,000
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $2,491 - $3,041	-8 Reduced 1.06%	744 $262,000
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $266,967 - $294,611	752 New	752 $283,000

4,037

287M

7.28M

9.9M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $445B
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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