A detailed history of Nvwm, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nvwm, LLC holds 3,228 shares of COST stock, worth $2.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,228
Previous 3,199 0.91%
Holding current value
$2.93 Million
Previous $2.72 Million 5.22%
% of portfolio
0.75%
Previous 0.74%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $23,253 - $26,594
29 Added 0.91%
3,228 $2.86 Million
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $280,542 - $346,558
-398 Reduced 11.06%
3,199 $2.72 Million
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $733,012 - $893,215
-1,137 Reduced 24.02%
3,597 $2.64 Million
Q4 2023

Feb 07, 2024

SELL
$543.03 - $681.24 $49,415 - $61,992
-91 Reduced 1.89%
4,734 $3.12 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $55,130 - $59,706
105 Added 2.22%
4,825 $2.73 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $24,138 - $26,919
50 Added 1.07%
4,720 $2.54 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $774,326 - $900,299
1,720 Added 58.31%
4,670 $2.32 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $54,358 - $64,710
-120 Reduced 3.91%
2,950 $1.35 Million
Q3 2022

Nov 15, 2022

SELL
$466.4 - $560.96 $33,580 - $40,389
-72 Reduced 2.29%
3,070 $1.45 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $47,473 - $69,317
114 Added 3.76%
3,142 $1.51 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $108,351 - $130,858
227 Added 8.1%
3,028 $1.74 Million
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $8,362 - $10,787
19 Added 0.68%
2,801 $1.59 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $189,374 - $224,520
-480 Reduced 14.71%
2,782 $1.25 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $23,780 - $26,718
67 Added 2.1%
3,262 $1.29 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $1.4 Million - $1.71 Million
-4,506 Reduced 58.51%
3,195 $1.13 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $33,370 - $36,826
94 Added 1.24%
7,701 $2.9 Million
Q3 2020

Dec 10, 2020

BUY
$304.75 - $358.86 $63,388 - $74,642
208 Added 2.81%
7,607 $2.7 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $442,501 - $496,167
1,543 Added 26.35%
7,399 $2.24 Million
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $116,977 - $135,465
-418 Reduced 6.66%
5,856 $1.67 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $28,393 - $30,520
100 Added 1.62%
6,274 $1.84 Million
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $16,867 - $19,440
64 Added 1.05%
6,174 $1.78 Million
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $4,072 - $4,544
-17 Reduced 0.28%
6,110 $1.62 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $18,037 - $21,792
90 Added 1.49%
6,127 $1.48 Million
Q4 2018

Jan 29, 2019

SELL
$189.99 - $240.37 $189 - $240
-1 Reduced 0.02%
6,037 $1.23 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $18,640 - $21,978
90 Added 1.51%
6,038 $1.42 Million
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $526,099 - $610,051
2,881 Added 93.94%
5,948 $1.24 Million
Q1 2018

May 17, 2018

BUY
$178.61 - $198.91 $509,931 - $567,888
2,855 Added 1346.7%
3,067 $561,000
Q4 2017

Mar 15, 2018

BUY
$154.61 - $192.73 $32,777 - $40,858
212
212 $39,000

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 $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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