A detailed history of Citizens National Bank Trust Department transactions in Costco Wholesale Corp stock. As of the latest transaction made, Citizens National Bank Trust Department holds 1,838 shares of COST stock, worth $1.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,863 1.34%
Holding current value
$1.69 Million
Previous $1.58 Million 2.91%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $20,045 - $22,926
-25 Reduced 1.34%
1,838 $1.63 Million
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $16,212 - $20,027
-23 Reduced 1.22%
1,863 $1.58 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $19,340 - $23,567
-30 Reduced 1.57%
1,886 $1.38 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $2,625 - $2,843
-5 Reduced 0.26%
1,916 $1.08 Million
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 1.28%
1,921 $1.03 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $90,038 - $104,685
-200 Reduced 9.32%
1,946 $966,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $174,401 - $207,611
-385 Reduced 15.21%
2,146 $979,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $165,572 - $199,140
-355 Reduced 12.3%
2,531 $1.2 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $54,135 - $79,046
-130 Reduced 4.31%
2,886 $1.38 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 0.33%
3,016 $1.6 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $26,408 - $34,066
-60 Reduced 1.94%
3,026 $1.72 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $24,066 - $28,532
61 Added 2.02%
3,086 $1.39 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $97,608 - $109,667
275 Added 10.0%
3,025 $1.2 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $856,405 - $1.05 Million
2,750 New
2,750 $969,000

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 $407B
  • 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
Track This Portfolio

Track Citizens National Bank Trust Department Portfolio

Follow Citizens National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.