A detailed history of Northstar Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 21,393 shares of COST stock, worth $19.4 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
21,393
Previous 21,620 1.05%
Holding current value
$19.4 Million
Previous $18.4 Million 3.21%
% of portfolio
3.33%
Previous 3.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$801.83 - $917.05 $182,015 - $208,170
-227 Reduced 1.05%
21,393 $19 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $19,031 - $23,510
27 Added 0.13%
21,620 $18.4 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $133,450 - $162,617
207 Added 0.97%
21,593 $15.8 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $62,448 - $78,342
115 Added 0.54%
21,386 $14.1 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $79,282 - $85,863
151 Added 0.71%
21,271 $12 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $53,586 - $59,760
-111 Reduced 0.52%
21,120 $11.4 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $450 - $523
-1 Reduced -0.0%
21,231 $10.5 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $86,974 - $103,536
192 Added 0.91%
21,232 $0
Q3 2022

Oct 26, 2022

BUY
$466.4 - $560.96 $10,260 - $12,341
22 Added 0.1%
21,040 $9.94 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $19,155 - $27,970
46 Added 0.22%
21,018 $10.1 Million
Q1 2022

May 05, 2022

SELL
$477.32 - $576.47 $11,455 - $13,835
-24 Reduced 0.11%
20,972 $12.1 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $30,809 - $39,743
-70 Reduced 0.33%
20,996 $11.9 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $30,773 - $36,484
-78 Reduced 0.37%
21,066 $9.47 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $23,071 - $25,921
65 Added 0.31%
21,144 $8.37 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $44,844 - $54,741
144 Added 0.69%
21,079 $7.43 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $1,065 - $1,175
3 Added 0.01%
20,935 $7.89 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $145,975 - $171,893
479 Added 2.34%
20,932 $7.43 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $65,672 - $73,637
229 Added 1.13%
20,453 $6.2 Million
Q1 2020

May 04, 2020

BUY
$279.85 - $324.08 $214,644 - $248,569
767 Added 3.94%
20,224 $5.77 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $13,060 - $14,039
46 Added 0.24%
19,457 $5.72 Million
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 0.08%
19,411 $5.59 Million
Q2 2019

Jul 12, 2019

BUY
$239.58 - $267.35 $45,759 - $51,063
191 Added 0.99%
19,396 $5.13 Million
Q1 2019

Apr 16, 2019

BUY
$200.42 - $242.14 $62,931 - $76,031
314 Added 1.66%
19,205 $4.65 Million
Q4 2018

Jan 22, 2019

SELL
$189.99 - $240.37 $42,177 - $53,362
-222 Reduced 1.16%
18,891 $3.85 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $3,106 - $3,663
15 Added 0.08%
19,113 $4.49 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $2,739 - $3,176
-15 Reduced 0.08%
19,098 $3.99 Million
Q1 2018

Apr 13, 2018

SELL
$178.61 - $198.91 $21,433 - $23,869
-120 Reduced 0.62%
19,113 $3.6 Million
Q4 2017

Jan 23, 2018

SELL
$154.61 - $192.73 $84,417 - $105,230
-546 Reduced 2.76%
19,233 $3.58 Million
Q3 2017

Oct 16, 2017

BUY
$151.33 - $164.42 $2.99 Million - $3.25 Million
19,779
19,779 $3.25 Million

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 $401B
  • 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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