A detailed history of First National Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Advisers, LLC holds 7,935 shares of COST stock, worth $7.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
7,935
Previous 7,630 4.0%
Holding current value
$7.2 Million
Previous $6.49 Million 8.47%
% of portfolio
1.13%
Previous 1.2%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $244,558 - $279,700
305 Added 4.0%
7,935 $7.03 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $102,207 - $126,258
145 Added 1.94%
7,630 $6.49 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $407,444 - $496,492
632 Added 9.22%
7,485 $5.48 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $1.15 Million - $1.44 Million
2,110 Added 44.49%
6,853 $4.52 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $995,494 - $1.08 Million
1,896 Added 66.6%
4,743 $2.68 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $195,035 - $217,505
404 Added 16.54%
2,847 $1.53 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $29,262 - $34,022
65 Added 2.73%
2,443 $1.21 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $110,982 - $132,116
245 Added 11.49%
2,378 $1.09 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $277,974 - $334,332
596 Added 38.78%
2,133 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $640,052 - $934,572
1,537 New
1,537 $737,000

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 $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...
More about COST
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