Bremer Bank National Association Costco Wholesale Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bremer Bank National Association holds 7,503 shares of COST stock, worth $7.05 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,549 0.61%

Holding current value

$7.05 Million

Previous $6.69 Million 2.72%

% of portfolio

1.38%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$873.59 - $994.69 $40,185 - $45,755	-46 Reduced 0.61%	7,503 $6.87 Million
Q3 2024 Oct 17, 2024	SELL	$801.83 - $917.05 $264,603 - $302,626	-330 Reduced 4.19%	7,549 $6.69 Million
Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $184,678 - $228,136	-262 Reduced 3.22%	7,879 $6.7 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $7,736 - $9,427	12 Added 0.15%	8,141 $5.96 Million
Q4 2023 Jan 11, 2024	BUY	$543.03 - $681.24 $192,232 - $241,158	354 Added 4.55%	8,129 $5.37 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $250,448 - $271,236	477 Added 6.54%	7,775 $4.39 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $504,484 - $562,607	-1,045 Reduced 12.53%	7,298 $3.93 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $77,432 - $90,029	-172 Reduced 2.02%	8,343 $4.15 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $61,153 - $72,798	-135 Reduced 1.56%	8,515 $3.89 Million
Q3 2022 Oct 12, 2022	SELL	$466.4 - $560.96 $663,687 - $798,246	-1,423 Reduced 14.13%	8,650 $4.09 Million
Q2 2022 Jul 08, 2022	SELL	$416.43 - $608.05 $49,555 - $72,357	-119 Reduced 1.17%	10,073 $4.83 Million
Q1 2022 Apr 07, 2022	BUY	$477.32 - $576.47 $260,616 - $314,752	546 Added 5.66%	10,192 $5.87 Million
Q4 2021 Jan 10, 2022	BUY	$440.14 - $567.77 $297,094 - $383,244	675 Added 7.52%	9,646 $5.48 Million
Q3 2021 Oct 05, 2021	BUY	$394.53 - $467.75 $5,917 - $7,016	15 Added 0.17%	8,971 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $342,162 - $384,433	964 Added 12.06%	8,956 $3.54 Million
Q1 2021 Apr 07, 2021	BUY	$311.42 - $380.15 $233,876 - $285,492	751 Added 10.37%	7,992 $2.82 Million
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $5,680 - $6,268	16 Added 0.22%	7,241 $2.73 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $25,599 - $30,144	-84 Reduced 1.15%	7,225 $2.57 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $20,074 - $22,509	-70 Reduced 0.95%	7,309 $2.22 Million
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $23,227 - $26,898	-83 Reduced 1.11%	7,379 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $4,826 - $5,188	-17 Reduced 0.23%	7,462 $2.19 Million
Q3 2019 Oct 03, 2019	SELL	$263.55 - $303.76 $19,766 - $22,782	-75 Reduced 0.99%	7,479 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $18,208 - $20,318	76 Added 1.02%	7,554 $2 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $1.5 Million - $1.81 Million	7,478 New	7,478 $1.84 Million

Others Institutions Holding COST

# of Institutions

3,980

Shares Held

285M

Call Options Held

7.29M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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...

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Bremer Bank National Association Costco Wholesale Corp Transaction History