City State Bank Costco Wholesale Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, City State Bank holds 2,238 shares of COST stock, worth $2.16 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,238

Previous 2,285 2.06%

Holding current value

$2.16 Million

Previous $1.94 Million 2.16%

% of portfolio

0.73%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $37,686 - $43,101	-47 Reduced 2.06%	2,238 $1.98 Million
Q2 2024 Jul 08, 2024	SELL	$704.88 - $870.75 $10,573 - $13,061	-15 Reduced 0.65%	2,285 $1.94 Million
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $22,564 - $27,495	35 Added 1.55%	2,300 $1.69 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $19,006 - $23,843	-35 Reduced 1.52%	2,265 $1.5 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $31,502 - $34,117	-60 Reduced 2.54%	2,300 $1.3 Million
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $19,310 - $21,535	-40 Reduced 1.67%	2,360 $1.27 Million
Q1 2023 Apr 10, 2023	SELL	$450.19 - $523.43 $21,158 - $24,601	-47 Reduced 1.92%	2,400 $1.19 Million
Q4 2022 Jan 11, 2023	SELL	$452.99 - $539.25 $18,572 - $22,109	-41 Reduced 1.65%	2,447 $1.12 Million
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $7,928 - $9,536	-17 Reduced 0.68%	2,488 $1.18 Million
Q2 2022 Aug 22, 2022	SELL	$416.43 - $608.05 $15,824 - $23,105	-38 Reduced 1.49%	2,505 $1.2 Million
Q1 2022 Jun 01, 2022	SELL	$477.32 - $576.47 $23,388 - $28,247	-49 Reduced 1.89%	2,543 $1.46 Million
Q4 2021 Mar 23, 2022	BUY	$440.14 - $567.77 $21,566 - $27,820	49 Added 1.93%	2,592 $1.47 Million
Q4 2021 Mar 11, 2022	BUY	$440.14 - $567.77 $1.12 Million - $1.44 Million	2,543 New	2,543 $1.34 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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