A detailed history of Country Club Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Country Club Bank holds 10,328 shares of COST stock, worth $9.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
10,328
Previous 10,447 1.14%
Holding current value
$9.85 Million
Previous $8.88 Million 3.11%
% of portfolio
0.62%
Previous 0.63%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $95,417 - $109,128
-119 Reduced 1.14%
10,328 $9.16 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $989,651 - $1.22 Million
-1,404 Reduced 11.85%
10,447 $8.88 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $257,231 - $313,450
-399 Reduced 3.26%
11,851 $8.68 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $147,161 - $184,616
-271 Reduced 2.16%
12,250 $8.09 Million
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $39,378 - $42,647
75 Added 0.6%
12,521 $7.07 Million
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $109,586 - $122,212
-227 Reduced 1.79%
12,446 $6.7 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $159,367 - $185,294
354 Added 2.87%
12,673 $6.3 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $48,016 - $57,160
106 Added 0.87%
12,319 $5.62 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $124,062 - $149,215
266 Added 2.23%
12,213 $5.85 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $4.98 Million - $7.26 Million
11,947 New
11,947 $5.61 Million

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 $422B
  • 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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