A detailed history of Bank Ozk transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Ozk holds 3,502 shares of COST stock, worth $3.38 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,502
Previous 3,532 0.85%
Holding current value
$3.38 Million
Previous $3 Million 3.4%
% of portfolio
1.3%
Previous 1.32%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 0.85%
3,502 $3.1 Million
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $229,086 - $282,993
325 Added 10.13%
3,532 $3 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $65,113 - $79,344
101 Added 3.25%
3,207 $2.35 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $47,786 - $59,949
88 Added 2.92%
3,106 $2.05 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $235,747 - $255,314
449 Added 17.48%
3,018 $1.71 Million
Q2 2023

Jul 27, 2023

BUY
$482.76 - $538.38 $210,483 - $234,733
436 Added 20.44%
2,569 $1.38 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $46,369 - $53,913
-103 Reduced 4.61%
2,133 $1.06 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $52,093 - $62,013
115 Added 5.42%
2,236 $1.02 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $989,234 - $1.19 Million
2,121 New
2,121 $1 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 $427B
  • 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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