Community Bank, N.A. Costco Wholesale Corp Transaction History

Community Bank, N.A.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $30.8 Million - $33.3 Million	-58,617 Reduced 99.96%	22 $12,000
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $30.8 Million - $33.3 Million	58,617 Added 266440.91%	58,639 $33.1 Million
Q1 2023 Apr 20, 2023	SELL	$450.19 - $523.43 $44,568 - $51,819	-99 Reduced 81.82%	22 $10,000
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $9,794 - $11,780	21 Added 21.0%	121 $57,000
Q2 2022 Jul 26, 2022	SELL	$416.43 - $608.05 $56,634 - $82,694	-136 Reduced 57.63%	100 $48,000
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $47,738 - $56,597	121 Added 105.22%	236 $106,000
Q1 2021 May 04, 2021	SELL	$311.42 - $380.15 $26,470 - $32,312	-85 Reduced 42.5%	115 $41,000
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $5,325 - $5,876	-15 Reduced 6.98%	200 $76,000
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $90,815 - $106,940	-298 Reduced 58.09%	215 $77,000
Q2 2020 Jul 30, 2020	BUY	$286.78 - $321.56 $26,957 - $30,226	94 Added 22.43%	513 $156,000
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $279 - $324	-1 Reduced 0.24%	419 $120,000
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $18,448 - $21,263	-70 Reduced 14.29%	420 $121,000
Q4 2018 Jan 30, 2019	SELL	$189.99 - $240.37 $949 - $1,201	-5 Reduced 1.01%	490 $100,000
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $3,572 - $3,978	-20 Reduced 3.88%	495 $93,000
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $40,043 - $49,917	259 Added 101.17%	515 $96,000
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $38,740 - $42,091	256	256 $42,000

3,934

294M

7.3M

9.93M

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...

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