A detailed history of Nbt Bank N A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nbt Bank N A holds 17,521 shares of COST stock, worth $16.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
17,521
Previous 18,686 6.23%
Holding current value
$16.7 Million
Previous $15.9 Million 2.2%
% of portfolio
1.06%
Previous 1.14%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $934,131 - $1.07 Million
-1,165 Reduced 6.23%
17,521 $15.5 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $116,305 - $143,673
-165 Reduced 0.88%
18,686 $15.9 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $248,205 - $302,452
-385 Reduced 2.0%
18,851 $13.8 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $140,644 - $176,441
259 Added 1.36%
19,236 $12.7 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $8.32 Million - $9.01 Million
15,839 Added 504.75%
18,977 $10.7 Million
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $17,862 - $19,920
-37 Reduced 1.17%
3,138 $1.69 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $20,708 - $24,077
46 Added 1.47%
3,175 $1.58 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $2,717 - $3,235
6 Added 0.19%
3,129 $1.43 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $4,197 - $5,048
-9 Reduced 0.29%
3,123 $1.48 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $107,855 - $157,484
259 Added 9.01%
3,132 $1.5 Million
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $477 - $576
-1 Reduced 0.03%
2,873 $1.65 Million
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $18,485 - $23,846
-42 Reduced 1.44%
2,874 $1.63 Million
Q3 2021

Oct 18, 2021

SELL
$394.53 - $467.75 $7,890 - $9,355
-20 Reduced 0.68%
2,916 $1.31 Million
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $88,735 - $99,697
-250 Reduced 7.85%
2,936 $1.16 Million
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $37,370 - $45,618
120 Added 3.91%
3,186 $1.12 Million
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $62,126 - $68,559
175 Added 6.05%
3,066 $1.16 Million
Q3 2020

Oct 29, 2020

SELL
$304.75 - $358.86 $7,314 - $8,612
-24 Reduced 0.82%
2,891 $1.03 Million
Q2 2020

Jul 22, 2020

SELL
$286.78 - $321.56 $31,545 - $35,371
-110 Reduced 3.64%
2,915 $884,000
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $21,268 - $24,630
-76 Reduced 2.45%
3,025 $863,000
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $7,950 - $8,545
28 Added 0.91%
3,101 $911,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $131,775 - $151,880
500 Added 19.43%
3,073 $885,000
Q2 2019

Aug 07, 2019

SELL
$239.58 - $267.35 $10,301 - $11,496
-43 Reduced 1.64%
2,573 $680,000
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $15,031 - $18,160
75 Added 2.95%
2,616 $633,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $26,598 - $33,651
140 Added 5.83%
2,541 $518,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $24,854 - $29,305
-120 Reduced 4.76%
2,401 $564,000
Q2 2018

Jul 31, 2018

SELL
$182.61 - $211.75 $22,643 - $26,257
-124 Reduced 4.69%
2,521 $527,000
Q1 2018

May 22, 2018

SELL
$178.61 - $198.91 $22,326 - $24,863
-125 Reduced 4.51%
2,645 $498,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $8,348 - $10,407
54 Added 1.99%
2,770 $515,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $84,139 - $91,417
556 Added 25.74%
2,716 $447,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,160
2,160 $345,000

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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