A detailed history of Cnb Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cnb Bank holds 2,983 shares of COST stock, worth $3.13 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,983
Previous 2,894 3.08%
Holding current value
$3.13 Million
Previous $2.57 Million 6.55%
% of portfolio
1.28%
Previous 1.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$873.59 - $994.69 $77,749 - $88,527
89 Added 3.08%
2,983 $2.73 Million
Q3 2024

Oct 18, 2024

SELL
$801.83 - $917.05 $142,725 - $163,234
-178 Reduced 5.79%
2,894 $2.57 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $515,267 - $636,518
731 Added 31.23%
3,072 $2.61 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $52,864 - $64,418
82 Added 3.63%
2,341 $1.72 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $19,006 - $23,843
35 Added 1.57%
2,259 $1.49 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $61,430 - $66,529
117 Added 5.55%
2,224 $1.26 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $4,827 - $5,383
10 Added 0.48%
2,107 $1.13 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $22,509 - $26,171
50 Added 2.44%
2,097 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $7,247 - $8,628
16 Added 0.79%
2,047 $934,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $48,039 - $57,778
103 Added 5.34%
2,031 $959,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $7,912 - $11,552
19 Added 1.0%
1,928 $924,000
Q1 2022

Apr 13, 2022

SELL
$477.32 - $576.47 $48,209 - $58,223
-101 Reduced 5.02%
1,909 $1.1 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $3,080 - $3,974
-7 Reduced 0.35%
2,010 $1.14 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 2.54%
2,017 $906,000
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $44,722 - $50,247
126 Added 6.84%
1,967 $778,000
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $107,439 - $131,151
345 Added 23.06%
1,841 $648,000
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $1,420 - $1,567
-4 Reduced 0.27%
1,496 $564,000
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $106,967 - $125,959
-351 Reduced 18.96%
1,500 $533,000
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $9,750 - $10,933
34 Added 1.87%
1,851 $561,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $4,757 - $5,509
17 Added 0.94%
1,817 $518,000
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $3,123 - $3,357
-11 Reduced 0.61%
1,800 $529,000
Q3 2019

Nov 04, 2019

SELL
$263.55 - $303.76 $9,487 - $10,935
-36 Reduced 1.95%
1,811 $521,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $29,228 - $32,616
-122 Reduced 6.2%
1,847 $488,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $37,077 - $44,795
185 Added 10.37%
1,969 $477,000
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $50,347 - $63,698
265 Added 17.45%
1,784 $363,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $60,686 - $71,553
-293 Reduced 16.17%
1,519 $357,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $6,756 - $7,834
37 Added 2.08%
1,812 $378,000
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $46,617 - $51,915
261 Added 17.24%
1,775 $335,000
Q4 2017

Feb 20, 2018

BUY
$154.61 - $192.73 $234,079 - $291,793
1,514
1,514 $282,000

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 $464B
  • 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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