A detailed history of Northeast Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 331 shares of COST stock, worth $311,040. This represents 0.11% of its overall portfolio holdings.

Number of Shares
331
Previous 357 7.28%
Holding current value
$311,040
Previous $304 Million 3.16%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $20,847 - $23,843
-26 Reduced 7.28%
331 $294 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $48,636 - $60,081
-69 Reduced 16.2%
357 $304 Million
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $530,579 - $646,540
-823 Reduced 65.89%
426 $312 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $478,952 - $600,853
-882 Reduced 41.39%
1,249 $825 Million
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $12,601 - $13,647
-24 Reduced 1.11%
2,131 $1.2 Billion
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $1.04 Million - $1.16 Million
2,155 New
2,155 $1.16 Billion
Q1 2023

Aug 18, 2023

SELL
$450.19 - $523.43 $262,910 - $305,683
-584 Reduced 15.93%
3,081 $1.57 Billion
Q4 2022

Aug 18, 2023

SELL
$452.99 - $539.25 $1.04 Million - $1.24 Million
-2,303 Reduced 38.59%
3,665 $1.67 Billion
Q3 2022

Aug 18, 2023

SELL
$466.4 - $560.96 $13,059 - $15,706
-28 Reduced 0.47%
5,968 $2.82 Billion
Q2 2022

Aug 18, 2023

BUY
$416.43 - $608.05 $456,823 - $667,030
1,097 Added 22.39%
5,996 $2.87 Billion
Q1 2022

Aug 18, 2023

BUY
$477.32 - $576.47 $110,738 - $133,741
232 Added 4.97%
4,899 $2.82 Billion
Q4 2021

Aug 18, 2023

SELL
$440.14 - $567.77 $268,925 - $346,907
-611 Reduced 11.58%
4,667 $2.65 Billion
Q3 2021

Aug 18, 2023

SELL
$394.53 - $467.75 $201,999 - $239,488
-512 Reduced 8.84%
5,278 $2.37 Billion
Q2 2021

Aug 18, 2023

BUY
$354.94 - $398.79 $33,364 - $37,486
94 Added 1.65%
5,790 $2.29 Billion
Q1 2021

Aug 18, 2023

BUY
$311.42 - $380.15 $43,910 - $53,601
141 Added 2.54%
5,696 $2.01 Billion
Q4 2020

Aug 18, 2023

BUY
$355.01 - $391.77 $1.21 Million - $1.33 Million
3,400 Added 157.77%
5,555 $2.09 Billion

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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