A detailed history of Bar Harbor Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 36,368 shares of COST stock, worth $34.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
36,368
Previous 37,081 1.92%
Holding current value
$34.5 Million
Previous $31.5 Million 2.29%
% of portfolio
2.08%
Previous 2.13%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $571,704 - $653,856
-713 Reduced 1.92%
36,368 $32.2 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $471,564 - $582,531
-669 Reduced 1.77%
37,081 $31.5 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $36,747 - $44,778
57 Added 0.15%
37,750 $27.7 Million
Q4 2023

Jan 17, 2024

SELL
$543.03 - $681.24 $140,101 - $175,759
-258 Reduced 0.68%
37,693 $24.9 Million
Q3 2023

Nov 28, 2023

SELL
$525.05 - $568.63 $152,264 - $164,902
-290 Reduced 0.76%
37,951 $21.4 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $172,828 - $192,740
-358 Reduced 0.93%
38,241 $20.6 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $72,480 - $84,272
-161 Reduced 0.42%
38,599 $19.2 Million
Q4 2022

Jun 09, 2023

BUY
$452.99 - $539.25 $72,931 - $86,819
161 Added 0.42%
38,760 $17.7 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $145,409 - $173,099
-321 Reduced 0.82%
38,760 $17.7 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $101,675 - $122,289
-218 Reduced 0.55%
39,081 $18.5 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $692,106 - $1.01 Million
1,662 Added 4.42%
39,299 $18.8 Million
Q1 2022

Apr 14, 2022

SELL
$477.32 - $576.47 $1.07 Million - $1.29 Million
-2,239 Reduced 5.61%
37,637 $21.7 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $236,355 - $304,892
-537 Reduced 1.33%
39,876 $22.6 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $97,054 - $115,066
-246 Reduced 0.61%
40,413 $18.2 Million
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $285,371 - $320,627
-804 Reduced 1.94%
40,659 $16.1 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $276,540 - $337,573
-888 Reduced 2.1%
41,463 $14.6 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $107,213 - $118,314
302 Added 0.72%
42,351 $16 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $501,618 - $590,683
-1,646 Reduced 3.77%
42,049 $14.9 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $800,116 - $897,152
2,790 Added 6.82%
43,695 $13.2 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $2.43 Million - $2.81 Million
8,685 Added 26.96%
40,905 $11.7 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $412,266 - $443,164
1,452 Added 4.72%
32,220 $9.47 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $174,997 - $201,696
664 Added 2.21%
30,768 $8.87 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $59,176 - $66,035
247 Added 0.83%
30,104 $7.96 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $78,564 - $94,918
392 Added 1.33%
29,857 $7.23 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $737,161 - $932,635
3,880 Added 15.17%
29,465 $6 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $271,327 - $319,915
1,310 Added 5.4%
25,585 $6.01 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $99,887 - $115,827
547 Added 2.31%
24,275 $5.07 Million
Q1 2018

Apr 06, 2018

BUY
$178.61 - $198.91 $2.48 Million - $2.77 Million
13,905 Added 141.56%
23,728 $4.47 Million
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $19,017 - $23,705
123 Added 1.27%
9,823 $1.83 Million
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $1.47 Million - $1.59 Million
9,700
9,700 $1.59 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 $420B
  • 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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