A detailed history of Nova Point Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nova Point Capital, LLC holds 2,712 shares of COST stock, worth $2.39 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,712
Previous 2,753 1.49%
Holding current value
$2.39 Million
Previous $2.02 Million 14.34%
% of portfolio
0.79%
Previous 0.71%

Shares

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

Jul 10, 2024

SELL
$704.88 - $870.75 $28,900 - $35,700
-41 Reduced 1.49%
2,712 $2.31 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $278,506 - $339,374
432 Added 18.61%
2,753 $2.02 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $25,522 - $32,018
47 Added 2.07%
2,321 $1.53 Million
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $121,811 - $131,922
-232 Reduced 9.26%
2,274 $1.28 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $5,310 - $5,922
-11 Reduced 0.44%
2,506 $1.35 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $53,122 - $61,764
-118 Reduced 4.48%
2,517 $1.25 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.38%
2,635 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.04%
2,625 $1.24 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $35,396 - $51,684
85 Added 3.35%
2,624 $1.26 Million
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $73,029 - $88,199
-153 Reduced 5.68%
2,539 $1.46 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $40,492 - $52,234
92 Added 3.54%
2,692 $1.53 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $486,850 - $577,203
1,234 Added 90.34%
2,600 $1.17 Million
Q4 2020

Feb 18, 2021

BUY
$355.01 - $391.77 $107,213 - $118,314
302 Added 28.38%
1,366 $515,000
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $81,063 - $95,456
266 Added 33.33%
1,064 $378,000
Q4 2019

Jun 18, 2020

BUY
$283.93 - $305.21 $226,576 - $243,557
798 New
798 $235,000

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 $391B
  • 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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