Nvwm, LLC Costco Wholesale Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

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 $3.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,199 0.91%

Holding current value

$3.2 Million

Previous $2.72 Million 5.22%

% of portfolio

0.75%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,934

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $439B
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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