A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 15,152 shares of COST stock, worth $13.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
15,152
Previous 18,345 17.41%
Holding current value
$13.4 Million
Previous $12.1 Million 8.33%
% of portfolio
2.81%
Previous 3.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $2.06 Million - $2.51 Million
-3,193 Reduced 17.41%
15,152 $11.1 Million
Q4 2023

Jan 05, 2024

BUY
$543.03 - $681.24 $46,157 - $57,905
85 Added 0.47%
18,345 $12.1 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $46,204 - $50,039
88 Added 0.48%
18,260 $10.3 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $229,311 - $255,730
475 Added 2.68%
18,172 $9.78 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $971,059 - $1.13 Million
2,157 Added 13.88%
17,697 $8.79 Million
Q4 2022

Jan 05, 2023

BUY
$452.99 - $539.25 $104,187 - $124,027
230 Added 1.5%
15,540 $7.09 Million
Q3 2022

Oct 06, 2022

BUY
$466.4 - $560.96 $824,128 - $991,216
1,767 Added 13.05%
15,310 $7.23 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $90,365 - $131,946
-217 Reduced 1.58%
13,543 $6.49 Million
Q1 2022

Apr 06, 2022

SELL
$477.32 - $576.47 $1.58 Million - $1.91 Million
-3,308 Reduced 19.38%
13,760 $7.92 Million
Q4 2021

Jan 10, 2022

BUY
$440.14 - $567.77 $106,954 - $137,968
243 Added 1.44%
17,068 $9.69 Million
Q3 2021

Oct 06, 2021

SELL
$394.53 - $467.75 $30,773 - $36,484
-78 Reduced 0.46%
16,825 $7.56 Million
Q2 2021

Jul 02, 2021

BUY
$354.94 - $398.79 $318,381 - $357,714
897 Added 5.6%
16,903 $6.69 Million
Q1 2021

Apr 05, 2021

BUY
$311.42 - $380.15 $1.68 Million - $2.06 Million
5,409 Added 51.04%
16,006 $5.64 Million
Q4 2020

Jan 06, 2021

SELL
$355.01 - $391.77 $116,798 - $128,892
-329 Reduced 3.01%
10,597 $3.99 Million
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $34,436 - $40,551
-113 Reduced 1.02%
10,926 $3.88 Million
Q2 2020

Jul 08, 2020

SELL
$286.78 - $321.56 $1.07 Million - $1.2 Million
-3,738 Reduced 25.3%
11,039 $3.35 Million
Q1 2020

Apr 03, 2020

BUY
$279.85 - $324.08 $204,570 - $236,902
731 Added 5.2%
14,777 $4.21 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $62,464 - $67,146
220 Added 1.59%
14,046 $4.13 Million
Q3 2019

Oct 09, 2019

SELL
$263.55 - $303.76 $216,111 - $249,083
-820 Reduced 5.6%
13,826 $3.98 Million
Q2 2019

Jul 08, 2019

BUY
$239.58 - $267.35 $389,317 - $434,443
1,625 Added 12.48%
14,646 $3.87 Million
Q1 2019

Apr 02, 2019

BUY
$200.42 - $242.14 $1.15 Million - $1.39 Million
5,731 Added 78.61%
13,021 $3.15 Million
Q4 2018

Jan 03, 2019

BUY
$189.99 - $240.37 $137,172 - $173,547
722 Added 10.99%
7,290 $1.49 Million
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $1.36 Million - $1.6 Million
6,568 New
6,568 $1.54 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 $393B
  • 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
Track This Portfolio

Track First National Bank Of Mount Dora, Trust Investment Services Portfolio

Follow First National Bank Of Mount Dora, Trust Investment Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Mount Dora, Trust Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Mount Dora, Trust Investment Services with notifications on news.