A detailed history of Baker Boyer National Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baker Boyer National Bank holds 2,350 shares of COST stock, worth $2.19 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,322 1.21%
Holding current value
$2.19 Million
Previous $1.97 Million 5.58%
% of portfolio
0.7%
Previous 0.69%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $22,451 - $25,677
28 Added 1.21%
2,350 $2.08 Million
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $59,209 - $73,143
-84 Reduced 3.49%
2,322 $1.97 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $59,956 - $73,059
93 Added 4.02%
2,406 $1.76 Million
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $238,933 - $299,745
-440 Reduced 15.98%
2,313 $1.53 Million
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $221,046 - $239,393
-421 Reduced 13.26%
2,753 $1.56 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $124,552 - $138,902
-258 Reduced 7.52%
3,174 $1.71 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $501,961 - $583,624
-1,115 Reduced 24.52%
3,432 $1.71 Million
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.07%
4,547 $2.15 Million
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $248,608 - $363,005
597 Added 15.13%
4,544 $2.18 Million
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $16,228 - $19,599
34 Added 0.87%
3,947 $2.27 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $277,728 - $358,262
-631 Reduced 13.89%
3,913 $2.22 Million
Q2 2021

Jul 07, 2022

BUY
$354.94 - $398.79 $1.61 Million - $1.81 Million
4,544 New
4,544 $2.18 Million

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 $412B
  • 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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