A detailed history of Princeton Global Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,030 shares of COST stock, worth $989,716. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,030
Previous 920 11.96%
Holding current value
$989,716
Previous $781,000 16.9%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $88,201 - $100,875
110 Added 11.96%
1,030 $913,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $54,275 - $67,047
77 Added 9.13%
920 $781,000
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $29,655 - $36,137
-46 Reduced 5.17%
843 $617,000
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $52,504 - $56,863
100 Added 12.67%
889 $502,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $47,793 - $53,299
-99 Reduced 11.15%
789 $424,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $121,101 - $140,802
269 Added 43.46%
888 $441,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $45,751 - $54,464
101 Added 19.5%
619 $282,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $46,640 - $56,096
100 Added 23.92%
518 $245,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $79,225 - $102,198
-180 Reduced 30.1%
418 $237,000
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $129,800 - $153,889
329 Added 122.3%
598 $269,000
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $129,800 - $153,889
-329 Reduced 55.02%
269 $269,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $42,592 - $47,854
120 Added 25.1%
598 $237,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $31,142 - $38,015
100 Added 26.46%
478 $168,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $7,100 - $7,835
-20 Reduced 5.03%
378 $142,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $59,731 - $70,336
-196 Reduced 33.0%
398 $141,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $57,069 - $63,990
199 Added 50.38%
594 $180,000
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $41,417 - $47,963
148 Added 59.92%
395 $113,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $32,651 - $35,099
115 Added 87.12%
247 $73,000
Q2 2019

Sep 06, 2019

BUY
$239.58 - $267.35 $14,853 - $16,575
62 Added 88.57%
132 $35,000
Q1 2019

May 23, 2019

BUY
$200.42 - $242.14 $14,029 - $16,949
70 New
70 $16,000

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 $425B
  • 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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