A detailed history of Cribstone Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 370 shares of COST stock, worth $391,585. This represents 0.1% of its overall portfolio holdings.

Number of Shares
370
Previous 370 -0.0%
Holding current value
$391,585
Previous $175,000 4.0%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $8,395 - $10,097
-18 Reduced 4.64%
370 $175,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $3,747 - $5,472
-9 Reduced 2.27%
388 $186,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $13,842 - $16,717
-29 Reduced 6.81%
397 $229,000
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $7,482 - $9,652
-17 Reduced 3.84%
426 $242,000
Q3 2021

Nov 18, 2021

SELL
$394.53 - $467.75 $662,810 - $785,820
-1,680 Reduced 79.13%
443 $199,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $18,811 - $21,135
53 Added 2.56%
2,123 $840,000
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $509,794 - $622,305
1,637 Added 378.06%
2,070 $730,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $89,462 - $98,726
252 Added 139.23%
433 $163,000
Q3 2020

Nov 17, 2020

SELL
$304.75 - $358.86 $22,856 - $26,914
-75 Reduced 29.3%
181 $64,000
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $27,530 - $30,869
96 Added 60.0%
256 $78,000
Q4 2019

Jan 08, 2020

SELL
$283.93 - $305.21 $7,666 - $8,240
-27 Reduced 14.44%
160 $47,000
Q3 2019

Nov 20, 2019

SELL
$263.55 - $303.76 $42,168 - $48,601
-160 Reduced 46.11%
187 $54,000
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $2,156 - $2,406
-9 Reduced 2.53%
347 $92,000
Q1 2019

Apr 11, 2019

SELL
$200.42 - $242.14 $9,018 - $10,896
-45 Reduced 11.22%
356 $86,000
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $1,035 - $1,221
5 Added 1.26%
401 $94,000
Q2 2018

Jul 24, 2018

BUY
$182.61 - $211.75 $28,669 - $33,244
157 Added 65.69%
396 $83,000
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $4,465 - $4,972
-25 Reduced 9.47%
239 $45,000
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $1,700 - $2,120
-11 Reduced 4.0%
264 $49,000
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $41,615 - $45,215
275
275 $45,000

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 $468B
  • 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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