A detailed history of Cadence Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cadence Bank holds 3,651 shares of COST stock, worth $3.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,651
Previous 4,222 13.52%
Holding current value
$3.49 Million
Previous $3.59 Million 9.81%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $457,844 - $523,635
-571 Reduced 13.52%
3,651 $3.24 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $38,063 - $47,020
54 Added 1.3%
4,222 $3.59 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $117,978 - $143,762
183 Added 4.59%
4,168 $3.05 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $64,620 - $81,067
119 Added 3.08%
3,985 $2.63 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 0.65%
3,866 $2.18 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 1.16%
3,841 $2.07 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $261,560 - $304,112
581 Added 17.58%
3,886 $1.93 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $23,102 - $27,501
-51 Reduced 1.52%
3,305 $1.51 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $1.57 Million - $1.88 Million
3,356 New
3,356 $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 $423B
  • 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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