Nwam LLC Costco Wholesale Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nwam LLC holds 22,624 shares of COST stock, worth $21 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

22,624

Holding current value

$21 Million

% of portfolio

1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $18.1 Million - $20.7 Million	22,624 New	22,624 $20.1 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $214,681 - $261,601	-333 Reduced 1.59%	20,630 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $97,202 - $121,941	-179 Reduced 0.85%	20,963 $13.8 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $89,783 - $97,235	-171 Reduced 0.8%	21,142 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $635,312 - $708,508	1,316 Added 6.58%	21,313 $11.5 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $468,197 - $544,367	-1,040 Reduced 4.94%	19,997 $9.94 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $19,931 - $23,727	-44 Reduced 0.21%	21,037 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $141,319 - $169,970	-303 Reduced 1.42%	21,081 $9.96 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $51,637 - $75,398	124 Added 0.58%	21,384 $10.4 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $358,467 - $432,928	-751 Reduced 3.41%	21,260 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $1.03 Million - $1.33 Million	2,345 Added 11.92%	22,011 $12.5 Million
Q3 2021 Nov 03, 2021	BUY	$394.53 - $467.75 $782,352 - $927,548	1,983 Added 11.21%	19,666 $8.84 Million
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $23,780 - $26,718	-67 Reduced 0.38%	17,683 $7 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $315,779 - $385,472	1,014 Added 6.06%	17,750 $6.26 Million
Q4 2020 Jan 22, 2021	BUY	$355.01 - $391.77 $50,056 - $55,239	141 Added 0.85%	16,736 $6.31 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $538,188 - $633,746	-1,766 Reduced 9.62%	16,595 $5.89 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $108,976 - $122,192	380 Added 2.11%	18,361 $5.57 Million
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $849,344 - $983,582	-3,035 Reduced 14.44%	17,981 $5.13 Million
Q4 2019 Jan 23, 2020	BUY	$283.93 - $305.21 $207,268 - $222,803	730 Added 3.6%	21,016 $6.18 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $287,269 - $331,098	1,090 Added 5.68%	20,286 $5.85 Million
Q2 2019 Jul 18, 2019	SELL	$239.58 - $267.35 $718 - $802	-3 Reduced 0.02%	19,196 $5.07 Million
Q1 2019 Apr 17, 2019	BUY	$200.42 - $242.14 $56,117 - $67,799	280 Added 1.48%	19,199 $4.65 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $11,969 - $15,143	63 Added 0.33%	18,919 $3.85 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $125,307 - $147,747	605 Added 3.31%	18,856 $4.43 Million
Q2 2018 Jul 16, 2018	BUY	$182.61 - $211.75 $48,209 - $55,902	264 Added 1.47%	18,251 $3.81 Million
Q1 2018 Apr 16, 2018	SELL	$178.61 - $198.91 $18,039 - $20,089	-101 Reduced 0.56%	17,987 $3.39 Million
Q4 2017 Feb 07, 2018	BUY	$154.61 - $192.73 $50,402 - $62,829	326 Added 1.84%	18,088 $3.37 Million
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $2.69 Million - $2.92 Million	17,762	17,762 $2.92 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account