A detailed history of Northwest Bancshares, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 531 shares of COST stock, worth $510,583. This represents 0.08% of its overall portfolio holdings.

Number of Shares
531
Previous 587 9.54%
Holding current value
$510,583
Previous $498,000 5.62%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $44,902 - $51,354
-56 Reduced 9.54%
531 $470,000
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $118,419 - $146,286
168 Added 40.1%
587 $498,000
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $270,125 - $329,162
419 New
419 $306,000
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $53,697 - $69,267
-122 Reduced 17.53%
574 $326,000
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $37,993 - $46,378
122 Added 21.25%
696 $245,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $203,775 - $224,875
574 New
574 $216,000
Q1 2020

May 05, 2020

SELL
$279.85 - $324.08 $200,372 - $232,041
-716 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $1,419 - $1,526
-5 Reduced 0.69%
716 $210,000
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $190,019 - $219,010
721 New
721 $208,000

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 $426B
  • 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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