A detailed history of Nvest Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nvest Financial, LLC holds 2,527 shares of COST stock, worth $2.44 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
2,527
Previous 2,315 9.16%
Holding current value
$2.44 Million
Previous $1.97 Million 13.88%
% of portfolio
1.32%
Previous 1.25%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $169,987 - $194,414
212 Added 9.16%
2,527 $2.24 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $406,010 - $501,552
576 Added 33.12%
2,315 $1.97 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $297,846 - $362,942
462 Added 36.18%
1,739 $1.27 Million
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $165,624 - $207,778
305 Added 31.38%
1,277 $842,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $33,078 - $35,823
63 Added 6.93%
972 $549,000
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $72,414 - $80,757
150 Added 19.76%
909 $489,000
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 1.88%
759 $377,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $11,777 - $14,020
26 Added 3.62%
745 $0
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $23,786 - $28,608
51 Added 7.63%
719 $339,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $27,067 - $39,523
-65 Reduced 8.87%
668 $320,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $349,875 - $422,552
733 New
733 $422,000

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 $427B
  • 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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