A detailed history of Associated Banc Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Associated Banc Corp holds 1,626 shares of COST stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,708 4.8%
Holding current value
$1.55 Million
Previous $1.45 Million 0.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $65,750 - $75,198
-82 Reduced 4.8%
1,626 $1.44 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $104,322 - $128,871
148 Added 9.49%
1,708 $1.45 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $10,959 - $13,355
-17 Reduced 1.08%
1,560 $1.14 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $11,946 - $14,987
22 Added 1.41%
1,577 $1.04 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $35,178 - $38,098
67 Added 4.5%
1,555 $878,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $18,827 - $20,996
-39 Reduced 2.55%
1,488 $801,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $7,203 - $8,374
-16 Reduced 1.04%
1,527 $758,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $16,760 - $19,952
37 Added 2.46%
1,543 $704,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $63,896 - $76,851
-137 Reduced 8.34%
1,506 $711,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 1.79%
1,643 $946,000
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $73,503 - $94,817
-167 Reduced 9.08%
1,673 $950,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $17,037 - $19,141
48 Added 2.68%
1,840 $728,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $160,069 - $195,397
-514 Reduced 22.29%
1,792 $511,000
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $7,455 - $8,227
21 Added 0.92%
2,306 $869,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $43,274 - $50,958
142 Added 6.63%
2,285 $812,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $4,014 - $4,501
-14 Reduced 0.65%
2,143 $651,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $138,245 - $160,095
494 Added 29.71%
2,157 $615,000
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $28,393 - $30,520
100 Added 6.4%
1,663 $489,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $18,184 - $20,959
69 Added 4.62%
1,563 $451,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $89,602 - $99,988
374 Added 33.39%
1,494 $395,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $1,803 - $2,179
-9 Reduced 0.8%
1,120 $271,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $214,498 - $271,377
1,129 New
1,129 $230,000

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 $422B
  • 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
Track This Portfolio

Track Associated Banc Corp Portfolio

Follow Associated Banc Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.