A detailed history of Nations Financial Group Inc, transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nations Financial Group Inc, holds 14,865 shares of COST stock, worth $14.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
14,865
Previous 14,748 0.79%
Holding current value
$14.2 Million
Previous $12.5 Million 5.13%
% of portfolio
0.99%
Previous 1.05%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $93,814 - $107,294
117 Added 0.79%
14,865 $13.2 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $108,551 - $134,095
-154 Reduced 1.03%
14,748 $12.5 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $83,165 - $101,341
129 Added 0.87%
14,902 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $1.36 Million - $1.71 Million
2,510 Added 20.47%
14,773 $9.75 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $966,091 - $1.05 Million
1,840 Added 17.65%
12,263 $6.93 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $198,414 - $221,274
411 Added 4.11%
10,423 $5.61 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $341,694 - $397,283
759 Added 8.2%
10,012 $4.97 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $1.17 Million - $1.39 Million
2,576 Added 38.58%
9,253 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $266,314 - $320,308
571 Added 9.35%
6,677 $3.15 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $351,466 - $513,194
844 Added 16.04%
6,106 $2.93 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $98,327 - $118,752
206 Added 4.07%
5,262 $3.03 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $1.01 Million - $1.31 Million
2,304 Added 83.72%
5,056 $2.87 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $84,429 - $100,098
214 Added 8.43%
2,752 $1.24 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $80,926 - $90,924
228 Added 9.87%
2,538 $1.01 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $1.92 Million - $2.35 Million
-6,173 Reduced 72.77%
2,310 $814,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $184,250 - $203,328
519 Added 6.52%
8,483 $3.2 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $12,494 - $14,713
41 Added 0.52%
7,964 $2.83 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $37,281 - $41,802
130 Added 1.67%
7,923 $2.4 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $119,216 - $138,058
426 Added 5.78%
7,793 $2.22 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $103,918 - $111,706
366 Added 5.23%
7,367 $2.17 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $1.43 Million - $1.65 Million
5,443 Added 349.36%
7,001 $2.08 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $7,426 - $8,287
31 Added 2.03%
1,558 $412,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $20,242 - $24,456
101 Added 7.08%
1,527 $370,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $7,599 - $9,614
-40 Reduced 2.73%
1,426 $291,000
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $43,080 - $50,795
208 Added 16.53%
1,466 $345,000
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $365 - $423
2 Added 0.16%
1,258 $263,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $10,895 - $12,133
61 Added 5.1%
1,256 $237,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $184,758 - $230,312
1,195
1,195 $222,000

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
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