A detailed history of Citizens Financial Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Citizens Financial Group Inc holds 25,844 shares of COST stock, worth $25.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
25,844
Previous 28,090 8.0%
Holding current value
$25.4 Million
Previous $23.9 Million 4.04%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $1.8 Million - $2.06 Million
-2,246 Reduced 8.0%
25,844 $22.9 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $4.45 Million - $5.49 Million
6,308 Added 28.96%
28,090 $23.9 Million
Q1 2024

May 17, 2024

BUY
$644.69 - $785.59 $384,235 - $468,211
596 Added 2.81%
21,782 $16 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $263,369 - $330,401
485 Added 2.34%
21,186 $14 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $34,653 - $37,529
66 Added 0.32%
20,701 $11.7 Million
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $302,690 - $337,564
-627 Reduced 2.95%
20,635 $11.1 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $107,595 - $125,099
-239 Reduced 1.11%
21,262 $10.6 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $264,999 - $315,461
-585 Reduced 2.65%
21,501 $9.82 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $36,845 - $44,315
79 Added 0.36%
22,086 $10.4 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $289,418 - $422,594
-695 Reduced 3.06%
22,007 $10.5 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $4.21 Million - $5.09 Million
-8,828 Reduced 28.0%
22,702 $13.1 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $118,837 - $153,297
-270 Reduced 0.85%
31,530 $17.7 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $173,593 - $205,810
-440 Reduced 1.36%
31,800 $14.3 Million
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $664,802 - $746,933
1,873 Added 6.17%
32,240 $12.8 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $51,384 - $62,724
-165 Reduced 0.54%
30,367 $10.7 Million
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $395,126 - $436,040
-1,113 Reduced 3.52%
30,532 $11.5 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $288,293 - $339,481
-946 Reduced 2.9%
31,645 $11.2 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $507,600 - $569,161
-1,770 Reduced 5.15%
32,591 $9.88 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $237,872 - $275,468
850 Added 2.54%
34,361 $9.8 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $59,057 - $63,483
208 Added 0.62%
33,511 $9.85 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $164,455 - $189,546
-624 Reduced 1.84%
33,303 $9.6 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $239,340 - $267,082
-999 Reduced 2.86%
33,927 $8.97 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $31,866 - $38,500
159 Added 0.46%
34,926 $8.46 Million
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $12,729 - $16,104
-67 Reduced 0.19%
34,767 $7.08 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $2.55 Million - $3 Million
-12,293 Reduced 26.08%
34,834 $8.18 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $137,140 - $159,024
-751 Reduced 1.57%
47,127 $9.85 Million
Q1 2018

May 11, 2018

SELL
$178.61 - $198.91 $125,384 - $139,634
-702 Reduced 1.45%
47,878 $9.02 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $7.2 Million - $8.98 Million
46,591 Added 2342.43%
48,580 $9.04 Million
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $15,889 - $17,264
-105 Reduced 5.01%
1,989 $326,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,094
2,094 $335,000

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 $435B
  • 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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