A detailed history of Northern Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northern Capital Management, Inc. holds 1,100 shares of COST stock, worth $961,598. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,099 0.09%
Holding current value
$961,598
Previous $805,000 16.02%
% of portfolio
0.62%
Previous 0.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.09%
1,100 $934,000
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $67,692 - $82,486
105 Added 10.56%
1,099 $805,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $268,799 - $337,213
-495 Reduced 33.24%
994 $656,000
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.07%
1,489 $841,000
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $241,862 - $269,728
501 Added 50.76%
1,488 $801,000
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.1%
987 $490,000
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.1%
986 $465,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $16,240 - $23,713
39 Added 4.12%
985 $472,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.11%
946 $545,000
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $36,971 - $47,692
84 Added 9.76%
945 $537,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $9,074 - $10,758
23 Added 2.74%
861 $387,000
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $7,808 - $8,773
22 Added 2.7%
838 $332,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $24,913 - $30,412
-80 Reduced 8.93%
816 $288,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $318,088 - $351,025
896 New
896 $338,000

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 $387B
  • 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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