A detailed history of Princeton Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 3,574 shares of COST stock, worth $2.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,726 4.08%
Holding current value
$2.92 Million
Previous $2.46 Million 6.47%
% of portfolio
0.96%
Previous 1.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $97,992 - $119,409
-152 Reduced 4.08%
3,574 $2.62 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $49,958 - $62,674
92 Added 2.53%
3,726 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $52,504 - $56,863
100 Added 2.83%
3,634 $2.05 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $31,379 - $34,994
-65 Reduced 1.81%
3,534 $1.9 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $15,306 - $17,796
34 Added 0.95%
3,599 $1.79 Million
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $103,734 - $123,488
229 Added 6.86%
3,565 $1.63 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 0.76%
3,336 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $9,994 - $14,593
24 Added 0.73%
3,311 $1.59 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $41,049 - $49,576
-86 Reduced 2.55%
3,287 $1.89 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $7,098 - $7,975
20 Added 0.6%
3,373 $1.34 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $29,896 - $36,494
96 Added 2.95%
3,353 $1.18 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $7,455 - $8,227
21 Added 0.65%
3,257 $1.23 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 0.46%
3,236 $1.15 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 1.22%
3,251 $986,000
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $41,977 - $48,612
-150 Reduced 4.36%
3,291 $1.02 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $21,578 - $23,195
76 Added 2.26%
3,441 $1.08 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $47,439 - $54,676
-180 Reduced 5.08%
3,365 $970,000
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $19,166 - $21,388
80 Added 2.31%
3,545 $937,000
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $11,023 - $13,317
-55 Reduced 1.56%
3,465 $839,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $51,297 - $64,899
-270 Reduced 7.12%
3,520 $717,000
Q2 2018

Aug 02, 2018

SELL
$182.61 - $211.75 $66,652 - $77,288
-365 Reduced 8.78%
3,790 $792,000
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $5,358 - $5,967
-30 Reduced 0.72%
4,155 $783,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $647,042 - $806,575
4,185
4,185 $779,000

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 $362B
  • 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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