A detailed history of Ntv Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,593 shares of COST stock, worth $4.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,593
Previous 4,556 0.81%
Holding current value
$4.04 Million
Previous $3.34 Million 16.99%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Jul 31, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 0.81%
4,593 $3.9 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $237,245 - $289,097
-368 Reduced 7.47%
4,556 $3.34 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $434,424 - $544,992
-800 Reduced 13.98%
4,924 $3.25 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $44,629 - $48,333
85 Added 1.51%
5,724 $3.23 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $2.72 Million - $3.04 Million
5,639 New
5,639 $3.04 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $334,124 - $403,529
-700 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $22,007 - $28,388
-50 Reduced 6.67%
700 $397,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $15,571 - $19,007
-50 Reduced 6.25%
750 $264,000
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $229,423 - $257,248
800 New
800 $243,000

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 $389B
  • 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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