A detailed history of Norris Perne & French LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 6,345 shares of COST stock, worth $5.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,345
Previous 6,661 4.74%
Holding current value
$5.96 Million
Previous $5.66 Million 0.65%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $253,378 - $289,787
-316 Reduced 4.74%
6,345 $5.62 Million
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $520,201 - $642,613
-738 Reduced 9.97%
6,661 $5.66 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $19 Million - $23.1 Million
-29,398 Reduced 79.89%
7,399 $5.42 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $136,300 - $170,991
-251 Reduced 0.68%
36,797 $24.3 Million
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $95,034 - $102,922
-181 Reduced 0.49%
37,048 $20.9 Million
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $50,689 - $56,529
-105 Reduced 0.28%
37,229 $20 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $50,421 - $58,624
-112 Reduced 0.3%
37,334 $18.6 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $152,657 - $181,727
-337 Reduced 0.89%
37,446 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $466 - $560
-1 Reduced -0.0%
37,783 $17.8 Million
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $6.21 Million - $9.07 Million
-14,922 Reduced 28.31%
37,784 $18.1 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $180,904 - $218,482
-379 Reduced 0.71%
52,706 $30.4 Million
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $653,167 - $842,570
-1,484 Reduced 2.72%
53,085 $30.1 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $654,525 - $775,997
-1,659 Reduced 2.95%
54,569 $24.5 Million
Q2 2021

Jul 20, 2021

SELL
$354.94 - $398.79 $44,012 - $49,449
-124 Reduced 0.22%
56,228 $22.2 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $102,768 - $125,449
330 Added 0.59%
56,352 $19.9 Million
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $84,137 - $92,849
237 Added 0.42%
56,022 $21.1 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $3.24 Million - $3.82 Million
-10,638 Reduced 16.02%
55,785 $19.8 Million
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $5,735 - $6,431
20 Added 0.03%
66,423 $20.1 Million
Q1 2020

Apr 16, 2020

SELL
$279.85 - $324.08 $464,551 - $537,972
-1,660 Reduced 2.44%
66,403 $18.9 Million
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $82,055 - $88,205
289 Added 0.43%
68,063 $20 Million
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $810,416 - $934,062
-3,075 Reduced 4.34%
67,774 $19.5 Million
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $455,920 - $508,767
-1,903 Reduced 2.62%
70,849 $18.7 Million
Q1 2019

Apr 29, 2019

SELL
$200.42 - $242.14 $580,616 - $701,479
-2,897 Reduced 3.83%
72,752 $17.6 Million
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $236,917 - $299,741
-1,247 Reduced 1.62%
75,649 $15.4 Million
Q3 2018

Oct 29, 2018

SELL
$207.12 - $244.21 $457,113 - $538,971
-2,207 Reduced 2.79%
76,896 $18.1 Million
Q2 2018

Jul 24, 2018

SELL
$182.61 - $211.75 $611,560 - $709,150
-3,349 Reduced 4.06%
79,103 $16.5 Million
Q1 2018

Apr 17, 2018

SELL
$178.61 - $198.91 $449,561 - $500,656
-2,517 Reduced 2.96%
82,452 $15.5 Million
Q4 2017

Jan 23, 2018

BUY
$154.61 - $192.73 $749,858 - $934,740
4,850 Added 6.05%
84,969 $15.8 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $12.1 Million - $13.2 Million
80,119
80,119 $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 $416B
  • 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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