A detailed history of First National Bank & Trust CO Of Newtown transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 1,465 shares of COST stock, worth $1.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,015 44.33%
Holding current value
$1.4 Million
Previous $862,000 50.58%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $360,823 - $412,672
450 Added 44.33%
1,465 $1.3 Million
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $52,866 - $65,306
75 Added 7.98%
1,015 $862,000
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $38,036 - $46,349
59 Added 6.7%
940 $688,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $194,552 - $216,967
403 Added 84.31%
881 $474,000
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $29,566 - $43,171
71 Added 17.44%
478 $229,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $179,136 - $231,082
407 New
407 $231,000

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 $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
Track This Portfolio

Track First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown 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 & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.