Dubuque Bank & Trust CO Costco Wholesale Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 6,578 shares of COST stock, worth $5.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,578

Previous 9,520 30.9%

Holding current value

$5.97 Million

Previous $5.13 Million 27.49%

% of portfolio

0.51%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $1.54 Million - $1.67 Million	-2,942 Reduced 30.9%	6,578 $3.72 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $60,345 - $67,297	-125 Reduced 1.3%	9,520 $5.13 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $145,411 - $169,067	-323 Reduced 3.24%	9,645 $4.79 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $381,870 - $454,587	-843 Reduced 7.8%	9,968 $4.55 Million
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $292,432 - $351,721	-627 Reduced 5.48%	10,811 $5.11 Million
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $39,144 - $57,156	-94 Reduced 0.82%	11,438 $5.48 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $149,878 - $181,011	-314 Reduced 2.65%	11,532 $6.64 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $1.47 Million - $1.89 Million	-3,337 Reduced 21.98%	11,846 $6.72 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $188,190 - $223,116	-477 Reduced 3.05%	15,183 $6.82 Million
Q2 2021 Jul 09, 2021	SELL	$354.94 - $398.79 $451,483 - $507,260	-1,272 Reduced 7.51%	15,660 $6.2 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $98,097 - $119,747	-315 Reduced 1.83%	16,932 $5.97 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $206,615 - $228,010	582 Added 3.49%	17,247 $6.5 Million
Q3 2020 Oct 28, 2020	SELL	$304.75 - $358.86 $536,055 - $631,234	-1,759 Reduced 9.55%	16,665 $5.92 Million
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $588,185 - $659,519	-2,051 Reduced 10.02%	18,424 $5.59 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $531,155 - $615,103	-1,898 Reduced 8.48%	20,475 $5.84 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $484,668 - $520,993	-1,707 Reduced 7.09%	22,373 $6.58 Million
Q3 2019 Oct 10, 2019	SELL	$263.55 - $303.76 $371,869 - $428,605	-1,411 Reduced 5.54%	24,080 $6.94 Million
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $387,161 - $432,037	-1,616 Reduced 5.96%	25,491 $6.74 Million
Q1 2019 Apr 02, 2019	BUY	$200.42 - $242.14 $200,019 - $241,655	998 Added 3.82%	27,107 $6.56 Million
Q4 2018 Jan 15, 2019	SELL	$189.99 - $240.37 $945,580 - $1.2 Million	-4,977 Reduced 16.01%	26,109 $5.32 Million
Q3 2018 Oct 30, 2018	SELL	$207.12 - $244.21 $177,708 - $209,532	-858 Reduced 2.69%	31,086 $7.3 Million
Q2 2018 Jul 17, 2018	BUY	$182.61 - $211.75 $531,395 - $616,192	2,910 Added 10.02%	31,944 $6.68 Million
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $4.28 Million - $4.76 Million	23,942 Added 470.19%	29,034 $5.47 Million
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $7,266 - $9,058	-47 Reduced 0.91%	5,092 $948,000
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $777,684 - $844,954	5,139	5,139 $844,000

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 $401B
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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Dubuque Bank & Trust CO Costco Wholesale Corp Transaction History