A detailed history of Nfj Investment Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 13,195 shares of COST stock, worth $12.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
13,195
Previous 17,144 23.03%
Holding current value
$12.4 Million
Previous $14.6 Million 19.73%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $3.17 Million - $3.62 Million
-3,949 Reduced 23.03%
13,195 $11.7 Million
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $1.11 Million - $1.39 Million
-2,040 Reduced 10.63%
17,144 $11.3 Million
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $1.19 Million - $1.29 Million
-2,274 Reduced 10.6%
19,184 $10.8 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $5.06 Million - $5.88 Million
11,232 Added 109.84%
21,458 $10.7 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $5.62 Million - $8.21 Million
-13,502 Reduced 56.9%
10,226 $4.9 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $359,899 - $434,658
754 Added 3.28%
23,728 $13.7 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $3.5 Million - $4.51 Million
-7,951 Reduced 25.71%
22,974 $13 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $1.3 Million - $1.55 Million
-3,306 Reduced 9.66%
30,925 $13.9 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $1.16 Million - $1.3 Million
-3,257 Reduced 8.69%
34,231 $13.5 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $11.7 Million - $14.3 Million
37,488 New
37,488 $13.2 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 $415B
  • 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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