Canandaigua National Bank & Trust CO Costco Wholesale Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 1,898 shares of COST stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,824 4.06%

Holding current value

$1.81 Million

Previous $1.55 Million 8.52%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$801.83 - $917.05 $59,335 - $67,861	74 Added 4.06%	1,898 $1.68 Million
Q2 2024 Jul 11, 2024	BUY	$704.88 - $870.75 $69,078 - $85,333	98 Added 5.68%	1,824 $1.55 Million
Q1 2024 Apr 01, 2024	SELL	$644.69 - $785.59 $957,364 - $1.17 Million	-1,485 Reduced 46.25%	1,726 $1.26 Million
Q4 2023 Jan 04, 2024	BUY	$543.03 - $681.24 $8,688 - $10,899	16 Added 0.5%	3,211 $2.12 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $19,951 - $21,607	-38 Reduced 1.18%	3,195 $1.81 Million
Q2 2023 Jul 03, 2023	BUY	$482.76 - $538.38 $15,448 - $17,228	32 Added 1.0%	3,233 $1.74 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $795,485 - $924,900	1,767 Added 123.22%	3,201 $1.59 Million
Q1 2020 Apr 16, 2020	SELL	$279.85 - $324.08 $16,511 - $19,120	-59 Reduced 3.95%	1,434 $409,000
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $12,208 - $13,124	43 Added 2.97%	1,493 $439,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $20,293 - $23,389	77 Added 5.61%	1,450 $418,000
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $2,004 - $2,421	-10 Reduced 0.72%	1,373 $332,000
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $27,026 - $31,339	-148 Reduced 9.67%	1,383 $289,000
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $273,451 - $304,531	1,531 New	1,531 $288,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

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 $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...

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Canandaigua National Bank & Trust CO Costco Wholesale Corp Transaction History