A detailed history of First National Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Corp holds 3,574 shares of COST stock, worth $3.42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,241 10.27%
Holding current value
$3.42 Million
Previous $2.75 Million 15.03%
% of portfolio
0.71%
Previous 0.66%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $267,009 - $305,377
333 Added 10.27%
3,574 $3.17 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $100,797 - $124,517
143 Added 4.62%
3,241 $2.75 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $8,145 - $10,218
15 Added 0.49%
3,098 $2.04 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $4,725 - $5,117
-9 Reduced 0.29%
3,083 $1.74 Million
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.03%
3,092 $1.66 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $323,236 - $375,822
718 Added 30.26%
3,091 $1.54 Million
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $45,299 - $53,925
100 Added 4.4%
2,373 $0
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $1,865 - $2,243
-4 Reduced 0.18%
2,273 $1.07 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $2,498 - $3,648
6 Added 0.26%
2,277 $1.09 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $12,323 - $15,897
28 Added 1.25%
2,271 $1.29 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $46,554 - $55,194
118 Added 5.55%
2,243 $1.01 Million
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $34,429 - $38,682
-97 Reduced 4.37%
2,125 $644,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $29,896 - $36,494
96 Added 4.52%
2,222 $783,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $355 - $391
1 Added 0.05%
2,126 $801,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $286 - $321
1 Added 0.05%
2,125 $644,000
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.05%
2,124 $624,000
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.05%
2,123 $612,000
Q1 2019

Jun 12, 2019

SELL
$200.42 - $242.14 $4,208 - $5,084
-21 Reduced 0.98%
2,122 $16,000
Q4 2018

Jun 12, 2019

BUY
$189.99 - $240.37 $407,148 - $515,112
2,143 New
2,143 $437,000

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 $423B
  • 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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