A detailed history of Bank Of New Hampshire transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of New Hampshire holds 6,324 shares of COST stock, worth $6.03 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
6,324
Previous 6,487 2.51%
Holding current value
$6.03 Million
Previous $5.51 Million 1.69%
% of portfolio
1.41%
Previous 1.44%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $130,698 - $149,479
-163 Reduced 2.51%
6,324 $5.61 Million
Q2 2024

Jul 01, 2024

SELL
$704.88 - $870.75 $59,914 - $74,013
-85 Reduced 1.29%
6,487 $5.51 Million
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $31,589 - $38,493
-49 Reduced 0.74%
6,572 $4.81 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $33,667 - $42,236
62 Added 0.95%
6,621 $4.37 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $21,527 - $23,313
-41 Reduced 0.62%
6,559 $3.71 Million
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $30,413 - $33,917
-63 Reduced 0.95%
6,600 $3.55 Million
Q1 2023

Apr 04, 2023

SELL
$450.19 - $523.43 $40,517 - $47,108
-90 Reduced 1.33%
6,663 $3.31 Million
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $9,512 - $11,324
21 Added 0.31%
6,753 $3.08 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $66,695 - $80,217
-143 Reduced 2.08%
6,732 $3.18 Million
Q2 2022

Jul 08, 2022

SELL
$416.43 - $608.05 $84,535 - $123,434
-203 Reduced 2.87%
6,875 $3.3 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $88,781 - $107,223
-186 Reduced 2.56%
7,078 $4.08 Million
Q4 2021

Jan 12, 2022

SELL
$440.14 - $567.77 $637,762 - $822,698
-1,449 Reduced 16.63%
7,264 $4.12 Million
Q2 2021

Jul 06, 2021

BUY
$354.94 - $398.79 $3.09 Million - $3.47 Million
8,713 New
8,713 $3.45 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 $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
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