A detailed history of New Millennium Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Millennium Group LLC holds 3,028 shares of COST stock, worth $2.88 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
3,028
Previous 1,808 67.48%
Holding current value
$2.88 Million
Previous $1.54 Million 74.74%
% of portfolio
1.74%
Previous 1.01%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $978,232 - $1.12 Million
1,220 Added 67.48%
3,028 $2.68 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $878,280 - $1.08 Million
-1,246 Reduced 40.8%
1,808 $1.54 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $561,524 - $684,248
871 Added 39.9%
3,054 $2.24 Million
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $382,836 - $480,274
-705 Reduced 24.41%
2,183 $1.44 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $90,833 - $98,372
-173 Reduced 5.65%
2,888 $1.63 Million
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $655,105 - $730,581
-1,357 Reduced 30.72%
3,061 $1.65 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $90,038 - $104,685
200 Added 4.74%
4,418 $2.2 Million
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $1,358 - $1,617
-3 Reduced 0.07%
4,218 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $14,924 - $17,950
32 Added 0.76%
4,221 $1.99 Million
Q2 2022

Aug 18, 2022

BUY
$416.43 - $608.05 $126,594 - $184,847
304 Added 7.82%
4,189 $2.01 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $85,917 - $103,764
180 Added 4.86%
3,885 $2.24 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.63 Million - $2.1 Million
3,705 New
3,705 $2.1 Million

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 $420B
  • 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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