First National Bank Of Omaha Costco Wholesale Corp Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 17,289 shares of COST stock, worth $16.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

17,289

Previous 20,687 16.43%

Holding current value

$16.1 Million

Previous $15.2 Million 3.04%

% of portfolio

1.02%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $2.4 Million - $2.96 Million	-3,398 Reduced 16.43%	17,289 $14.7 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $2.63 Million - $3.2 Million	-4,077 Reduced 16.46%	20,687 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1.34 Million - $1.68 Million	-2,459 Reduced 9.03%	24,764 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.42 Million - $1.54 Million	-2,704 Reduced 9.04%	27,223 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $301,725 - $336,487	-625 Reduced 2.05%	29,927 $16.1 Million
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $461,894 - $537,039	-1,026 Reduced 3.25%	30,552 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $445,742 - $530,622	-984 Reduced 3.02%	31,578 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $395,973 - $476,255	-849 Reduced 2.54%	32,562 $15.4 Million
Q2 2022 Sep 06, 2022	SELL	$416.43 - $608.05 $581,336 - $848,837	-1,396 Reduced 4.01%	33,411 $16 Million
Q1 2022 May 25, 2022	BUY	$477.32 - $576.47 $596,650 - $720,587	1,250 Added 3.73%	34,807 $20 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $286,091 - $369,050	-650 Reduced 1.9%	33,557 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $2.42 Million - $2.87 Million	-6,141 Reduced 15.22%	34,207 $15.4 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $114,602 - $139,895	-368 Reduced 0.9%	40,348 $14.2 Million
Q4 2020 Feb 18, 2021	SELL	$355.01 - $391.77 $975,922 - $1.08 Million	-2,749 Reduced 6.32%	40,716 $15.3 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $694,525 - $817,841	2,279 Added 5.53%	43,465 $15.4 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $24,376 - $27,332	85 Added 0.21%	41,186 $12.5 Million
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $138,805 - $160,743	-496 Reduced 1.19%	41,101 $11.7 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $2.49 Million - $2.68 Million	-8,785 Reduced 17.44%	41,597 $12.2 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $285,688 - $329,275	-1,084 Reduced 2.11%	50,382 $14.5 Million
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $61,332 - $68,441	-256 Reduced 0.49%	51,466 $13.6 Million
Q1 2019 May 01, 2019	SELL	$200.42 - $242.14 $248,921 - $300,737	-1,242 Reduced 2.34%	51,722 $12.5 Million
Q4 2018 Jan 23, 2019	BUY	$189.99 - $240.37 $8.39 Million - $10.6 Million	44,164 Added 501.86%	52,964 $10.8 Million
Q4 2018 Jan 22, 2019	SELL	$189.99 - $240.37 $11.2 Million - $14.1 Million	-58,823 Reduced 86.99%	8,800 $1.23 Million
Q3 2018 Nov 05, 2018	SELL	$207.12 - $244.21 $2.02 Million - $2.38 Million	-9,761 Reduced 12.61%	67,623 $15 Million
Q2 2018 Jul 12, 2018	SELL	$182.61 - $211.75 $1.01 Million - $1.17 Million	-5,511 Reduced 6.65%	77,384 $15.6 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $2.65 Million - $2.95 Million	-14,810 Reduced 15.16%	82,895 $15.2 Million
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $15.1 Million - $18.8 Million	97,705	97,705 $17.8 Million

Others Institutions Holding COST

# of Institutions

3,879

Shares Held

302M

Call Options Held

6.13M

Put Options Held

8.08M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $413B
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...

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First National Bank Of Omaha Costco Wholesale Corp Transaction History