Northern Trust Corp Costco Wholesale Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,670,506 shares of COST stock, worth $4.44 Billion. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,670,506
Previous 4,823,710 3.18%
Holding current value
$4.44 Billion
Previous $4.1 Billion 0.99%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $123 Million - $140 Million
-153,204 Reduced 3.18%
4,670,506 $4.14 Billion
Q2 2024

Aug 14, 2024
SELL
$704.88 - $870.75 $13.8 Million - $17.1 Million
-19,624 Reduced 0.41%
4,823,710 $4.1 Billion
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $113 Million - $138 Million
-175,566 Reduced 3.5%
4,843,334 $3.55 Billion
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $63 Million - $79.1 Million
-116,047 Reduced 2.26%
5,018,900 $3.31 Billion
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $111 Million - $120 Million
210,586 Added 4.28%
5,134,947 $2.9 Billion
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $110 Million - $122 Million
-227,218 Reduced 4.41%
4,924,361 $2.65 Billion
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $95.7 Million - $111 Million
212,617 Added 4.3%
5,151,579 $2.56 Billion
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $17 Million - $20.2 Million
-37,516 Reduced 0.75%
4,938,962 $2.25 Billion
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $30.4 Million - $36.5 Million
-65,092 Reduced 1.29%
4,976,478 $2.35 Billion
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $61.9 Million - $90.3 Million
-148,565 Reduced 2.86%
5,041,570 $2.42 Billion
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $106 Million - $128 Million
-222,342 Reduced 4.11%
5,190,135 $2.99 Billion
Q4 2021

Feb 08, 2022
SELL
$440.14 - $567.77 $138 Million - $178 Million
-313,059 Reduced 5.47%
5,412,477 $3.07 Billion
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $70.7 Million - $83.8 Million
-179,238 Reduced 3.04%
5,725,536 $2.57 Billion
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $46.9 Million - $52.7 Million
-132,106 Reduced 2.19%
5,904,774 $2.34 Billion
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $5.9 Million - $7.2 Million
18,941 Added 0.31%
6,036,880 $2.13 Billion
Q4 2020

Feb 11, 2021
SELL
$355.01 - $391.77 $58.1 Million - $64.2 Million
-163,753 Reduced 2.65%
6,017,939 $2.27 Billion
Q3 2020

Nov 16, 2020
BUY
$304.75 - $358.86 $29.6 Million - $34.9 Million
97,213 Added 1.6%
6,181,692 $2.19 Billion
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $19.9 Million - $22.3 Million
69,360 Added 1.15%
6,084,479 $1.84 Billion
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $17.1 Million - $19.7 Million
-60,927 Reduced 1.0%
6,015,119 $1.72 Billion
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $29.7 Million - $31.9 Million
-104,636 Reduced 1.69%
6,076,046 $1.79 Billion
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $52.3 Million - $60.3 Million
-198,513 Reduced 3.11%
6,180,682 $1.78 Billion
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $14.4 Million - $16.1 Million
60,035 Added 0.95%
6,379,195 $1.69 Billion
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $17.7 Million - $21.4 Million
88,456 Added 1.42%
6,319,160 $1.53 Billion
Q4 2018

Feb 12, 2019
BUY
$189.99 - $240.37 $38.5 Million - $48.7 Million
202,554 Added 3.36%
6,230,704 $1.27 Billion
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $41.7 Million - $49.1 Million
-201,239 Reduced 3.23%
6,028,150 $1.42 Billion
Q2 2018

Sep 18, 2018
SELL
$182.61 - $211.75 $5.28 Million - $6.12 Million
-28,920 Reduced 0.46%
6,229,389 $1.3 Billion
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $12.2 Million - $14.1 Million
66,698 Added 1.08%
6,258,309 $1.31 Billion
Q1 2018

May 09, 2018
SELL
$178.61 - $198.91 $25.5 Million - $28.4 Million
-142,928 Reduced 2.26%
6,191,611 $1.17 Billion
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $31.3 Million - $39.1 Million
-202,714 Reduced 3.1%
6,334,539 $1.18 Billion
Q3 2017

Nov 13, 2017
BUY
$151.33 - $164.42 $989 Million - $1.07 Billion
6,537,253
6,537,253 $1.07 Billion

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • 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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