Nwk Group, Inc. Costco Wholesale Corp Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nwk Group, Inc. holds 15,413 shares of COST stock, worth $14.2 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

15,413

Previous 15,584 1.1%

Holding current value

$14.2 Million

Previous $13.2 Million 3.15%

% of portfolio

5.64%

Previous 5.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $137,112 - $156,815	-171 Reduced 1.1%	15,413 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $3,524 - $4,353	5 Added 0.03%	15,584 $13.2 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $215,971 - $263,172	335 Added 2.2%	15,579 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $142,816 - $179,166	263 Added 1.76%	15,244 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $168,541 - $182,530	321 Added 2.19%	14,981 $8.46 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $3.06 Million - $3.41 Million	6,341 Added 76.22%	14,660 $7.89 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $10,354 - $12,038	-23 Reduced 0.28%	8,319 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $11,324 - $13,481	25 Added 0.3%	8,342 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $132,924 - $159,873	-285 Reduced 3.31%	8,317 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $3.58 Million - $5.23 Million	8,602 New	8,602 $4.12 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $2,179 - $2,661	-7 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $2,485 - $2,742	7 New	7 $3,000
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $3,917 - $4,537	-14 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $3,975 - $4,272	14 New	14 $4,000

Others Institutions Holding COST

# of Institutions

3,937

Shares Held

293M

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 $408B
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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