A detailed history of Nottingham Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 977 shares of COST stock, worth $936,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares
977
Previous 1,077 9.29%
Holding current value
$936,767
Previous $915,000 5.36%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $80,183 - $91,705
-100 Reduced 9.29%
977 $866,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $56,732 - $69,131
-88 Reduced 7.55%
1,077 $789,000
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $26,561 - $30,882
-59 Reduced 4.82%
1,165 $578,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $29,897 - $35,590
66 Added 5.7%
1,224 $558,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $36,570 - $43,063
120 Added 11.56%
1,158 $411,000
Q1 2020

Apr 20, 2020

SELL
$279.85 - $324.08 $83,955 - $97,224
-300 Reduced 22.42%
1,038 $296,000
Q3 2019

Oct 30, 2019

SELL
$263.55 - $303.76 $58,244 - $67,130
-221 Reduced 14.18%
1,338 $385,000
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $57,738 - $64,431
-241 Reduced 13.39%
1,559 $412,000
Q1 2019

Apr 11, 2019

SELL
$200.42 - $242.14 $3,206 - $3,874
-16 Reduced 0.88%
1,800 $436,000
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $62,513 - $69,618
-350 Reduced 16.16%
1,816 $342,000
Q4 2017

Jan 29, 2018

SELL
$154.61 - $192.73 $10,977 - $13,683
-71 Reduced 3.17%
2,166 $403,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $338,525 - $367,807
2,237
2,237 $368,000

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 $424B
  • 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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