A detailed history of Centennial Bank/Ar/ transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centennial Bank/Ar/ holds 1,977 shares of COST stock, worth $1.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,977 -0.0%
Holding current value
$1.92 Million
Previous $1.68 Billion 4.3%
% of portfolio
0.8%
Previous 0.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 30, 2024

BUY
$704.88 - $870.75 $16,917 - $20,898
24 Added 1.23%
1,977 $1.68 Billion
Q1 2024

Aug 30, 2024

SELL
$644.69 - $785.59 $161,172 - $196,397
-250 Reduced 11.35%
1,953 $1.43 Billion
Q4 2023

Aug 29, 2024

SELL
$543.03 - $681.24 $108,606 - $136,248
-200 Reduced 8.32%
2,203 $1.45 Billion
Q1 2023

Aug 28, 2024

SELL
$450.19 - $523.43 $90,038 - $104,685
-200 Reduced 8.32%
2,203 $1.09 Billion
Q4 2022

Aug 29, 2024

BUY
$452.99 - $539.25 $90,598 - $107,850
200 Added 9.08%
2,403 $1.1 Billion
Q4 2022

Aug 26, 2024

BUY
$452.99 - $539.25 $1.09 Million - $1.3 Million
2,403 New
2,403 $1.1 Billion

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 $430B
  • 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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