Arrow Financial Corp Costco Wholesale Corp Transaction History

Arrow Financial Corp

  • $1.07 Billion
  • Q3 2024

A detailed history of Arrow Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arrow Financial Corp holds 5,199 shares of COST stock, worth $4.96 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,199
Previous 5,279 1.52%
Holding current value
$4.96 Million
Previous $4.49 Million 2.72%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 01, 2024
SELL
$801.83 - $917.05 $64,146 - $73,364
-80 Reduced 1.52%
5,199 $4.61 Million
Q2 2024

Jul 30, 2024
SELL
$704.88 - $870.75 $83,880 - $103,619
-119 Reduced 2.2%
5,279 $4.49 Million
Q1 2024

May 21, 2024
SELL
$644.69 - $785.59 $678,213 - $826,440
-1,052 Reduced 16.31%
5,398 $3.95 Million
Q4 2023

Feb 12, 2024
SELL
$543.03 - $681.24 $125,982 - $158,047
-232 Reduced 3.47%
6,450 $4.26 Million
Q3 2023

Nov 09, 2023
SELL
$525.05 - $568.63 $201,619 - $218,353
-384 Reduced 5.43%
6,682 $3.78 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $586,553 - $654,131
-1,215 Reduced 14.67%
7,066 $3.8 Million
Q1 2023

May 03, 2023
SELL
$450.19 - $523.43 $129,204 - $150,224
-287 Reduced 3.35%
8,281 $4.11 Million
Q4 2022

Feb 01, 2023
BUY
$452.99 - $539.25 $67,948 - $80,887
150 Added 1.78%
8,568 $3.91 Million
Q3 2022

Nov 07, 2022
SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 0.08%
8,418 $3.98 Million
Q2 2022

Jul 25, 2022
SELL
$416.43 - $608.05 $145,750 - $212,817
-350 Reduced 3.99%
8,425 $4.04 Million
Q1 2022

Apr 26, 2022
SELL
$477.32 - $576.47 $172,789 - $208,682
-362 Reduced 3.96%
8,775 $5.05 Million
Q4 2021

Jan 28, 2022
SELL
$440.14 - $567.77 $382,921 - $493,959
-870 Reduced 8.69%
9,137 $5.19 Million
Q3 2021

Oct 21, 2021
SELL
$394.53 - $467.75 $172,409 - $204,406
-437 Reduced 4.18%
10,007 $4.5 Million
Q2 2021

Jul 21, 2021
SELL
$354.94 - $398.79 $20,941 - $23,528
-59 Reduced 0.56%
10,444 $4.13 Million
Q1 2021

Apr 30, 2021
SELL
$311.42 - $380.15 $144,810 - $176,769
-465 Reduced 4.24%
10,503 $3.7 Million
Q4 2020

Feb 08, 2021
BUY
$355.01 - $391.77 $3,905 - $4,309
11 Added 0.1%
10,968 $4.13 Million
Q3 2020

Nov 06, 2020
SELL
$304.75 - $358.86 $53,026 - $62,441
-174 Reduced 1.56%
10,957 $3.89 Million
Q2 2020

Jul 27, 2020
SELL
$286.78 - $321.56 $37,281 - $41,802
-130 Reduced 1.15%
11,131 $3.37 Million
Q1 2020

Apr 21, 2020
BUY
$279.85 - $324.08 $176,305 - $204,170
630 Added 5.93%
11,261 $3.21 Million
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $86,598 - $93,089
305 Added 2.95%
10,631 $3.13 Million
Q3 2019

Oct 28, 2019
BUY
$263.55 - $303.76 $114,644 - $132,135
435 Added 4.4%
10,326 $2.98 Million
Q2 2019

Jul 26, 2019
BUY
$239.58 - $267.35 $40,009 - $44,647
167 Added 1.72%
9,891 $2.61 Million
Q1 2019

Apr 26, 2019
BUY
$200.42 - $242.14 $23,048 - $27,846
115 Added 1.2%
9,724 $2.36 Million
Q4 2018

Feb 04, 2019
SELL
$189.99 - $240.37 $17,479 - $22,114
-92 Reduced 0.95%
9,609 $1.96 Million
Q3 2018

Oct 11, 2018
BUY
$207.12 - $244.21 $91,547 - $107,940
442 Added 4.77%
9,701 $2.28 Million
Q2 2018

Jul 30, 2018
BUY
$182.61 - $211.75 $350,611 - $406,560
1,920 Added 26.16%
9,259 $1.94 Million
Q1 2018

Apr 25, 2018
SELL
$178.61 - $198.91 $386,154 - $430,043
-2,162 Reduced 22.76%
7,339 $1.38 Million
Q4 2017

Feb 05, 2018
BUY
$154.61 - $192.73 $19,171 - $23,898
124 Added 1.32%
9,501 $1.77 Million
Q3 2017

Oct 18, 2017
BUY
$151.33 - $164.42 $1.42 Million - $1.54 Million
9,377
9,377 $1.54 Million

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 $423B
  • 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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