Camden National Bank Costco Wholesale Corp Transaction History

Camden National Bank

$552 Million
Q1 2024

A detailed history of Camden National Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Camden National Bank holds 20,210 shares of COST stock, worth $17.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

20,210

Previous 21,714 6.93%

Holding current value

$17.4 Million

Previous $14.3 Million 3.31%

% of portfolio

2.68%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $969,613 - $1.18 Million	-1,504 Reduced 6.93%	20,210 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $632,086 - $792,963	-1,164 Reduced 5.09%	21,714 $14.3 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $67,206 - $72,784	-128 Reduced 0.56%	22,878 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $148,207 - $165,282	-307 Reduced 1.32%	23,006 $12.4 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $24,310 - $28,265	-54 Reduced 0.23%	23,313 $11.6 Million

Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $361,033 - $429,782	-797 Reduced 3.3%	23,367 $10.7 Million
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $158,109 - $190,165	-339 Reduced 1.38%	24,164 $11.4 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $313,571 - $457,861	-753 Reduced 2.98%	24,503 $11.7 Million
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $460,613 - $556,293	-965 Reduced 3.68%	25,256 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $275,967 - $355,991	-627 Reduced 2.34%	26,221 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $207,917 - $246,504	-527 Reduced 1.93%	26,848 $12.1 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $282,887 - $317,835	-797 Reduced 2.83%	27,375 $10.8 Million
Q1 2021 Aug 04, 2021	BUY	$311.42 - $380.15 $2.07 Million - $2.52 Million	6,632 Added 30.79%	28,172 $9.93 Million
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $411,101 - $453,669	-1,158 Reduced 5.1%	21,540 $8.12 Million
Q3 2020 Nov 05, 2020	BUY	$304.75 - $358.86 $2.25 Million - $2.65 Million	7,396 Added 48.33%	22,698 $8.06 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $227,416 - $254,997	793 Added 5.47%	15,302 $4.64 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $4.06 Million - $4.7 Million	14,509 New	14,509 $4.14 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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Camden National Bank Costco Wholesale Corp Transaction History