A detailed history of Fine Mark National Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,193 shares of COST stock, worth $5.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,193
Previous 5,602 10.55%
Holding current value
$5.91 Million
Previous $4.76 Million 15.31%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $473,881 - $541,976
591 Added 10.55%
6,193 $5.49 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $408,830 - $505,035
-580 Reduced 9.38%
5,602 $4.76 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $149,568 - $182,256
232 Added 3.9%
6,182 $4.53 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $325,274 - $408,062
599 Added 11.19%
5,950 $3.93 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $11,551 - $12,509
-22 Reduced 0.41%
5,351 $3.02 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $332,138 - $370,405
688 Added 14.69%
5,373 $2.89 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $201,234 - $233,973
447 Added 10.55%
4,685 $2.33 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $85,162 - $101,379
188 Added 4.64%
4,238 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $224,338 - $269,821
-481 Reduced 10.62%
4,050 $1.91 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $3,331 - $4,864
-8 Reduced 0.18%
4,531 $2.17 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $10,023 - $12,105
21 Added 0.46%
4,539 $2.61 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $617,076 - $796,013
-1,402 Reduced 23.68%
4,518 $2.57 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $295,502 - $350,344
-749 Reduced 11.23%
5,920 $2.66 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $177,115 - $198,996
-499 Reduced 6.96%
6,669 $2.64 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $303,011 - $369,885
973 Added 15.71%
7,168 $2.53 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $377,730 - $416,843
-1,064 Reduced 14.66%
6,195 $2.33 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $36,570 - $43,063
-120 Reduced 1.63%
7,259 $2.58 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $223,688 - $250,816
-780 Reduced 9.56%
7,379 $2.24 Million
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $545,707 - $631,956
-1,950 Reduced 19.29%
8,159 $2.33 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $560,761 - $602,789
-1,975 Reduced 16.34%
10,109 $2.97 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $295,176 - $340,211
1,120 Added 10.22%
12,084 $3.48 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $257,788 - $287,668
1,076 Added 10.88%
10,964 $2.9 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $63,933 - $77,242
319 Added 3.33%
9,888 $2.39 Million
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $13,679 - $17,306
-72 Reduced 0.75%
9,569 $1.95 Million
Q3 2018

Nov 02, 2018

SELL
$207.12 - $244.21 $939,082 - $1.11 Million
-4,534 Reduced 31.99%
9,641 $2.26 Million
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $35,426 - $41,079
194 Added 1.39%
14,175 $2.96 Million
Q1 2018

Apr 26, 2018

BUY
$178.61 - $198.91 $28,577 - $31,825
160 Added 1.16%
13,981 $2.63 Million
Q4 2017

Jan 30, 2018

BUY
$154.61 - $192.73 $66,173 - $82,488
428 Added 3.2%
13,821 $2.57 Million
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $2.03 Million - $2.2 Million
13,393
13,393 $2.2 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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