A detailed history of Northwest Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest Bank & Trust CO holds 2,770 shares of COST stock, worth $2.57 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
2,770
Previous 2,780 0.36%
Holding current value
$2.57 Million
Previous $2.36 Billion 3.92%
% of portfolio
1.87%
Previous 1.97%

Shares

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

Oct 09, 2024

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 0.36%
2,770 $2.46 Billion
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $6,343 - $7,836
9 Added 0.32%
2,780 $2.36 Billion
Q1 2024

May 23, 2024

SELL
$644.69 - $785.59 $37,392 - $45,564
-58 Reduced 2.05%
2,771 $2 Billion
Q4 2023

Mar 04, 2024

BUY
$543.03 - $681.24 $49,415 - $61,992
91 Added 3.32%
2,829 $1.87 Billion
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $1.32 Million - $1.47 Million
2,738 New
2,738 $1.47 Billion

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 $411B
  • 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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