A detailed history of Norway Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norway Savings Bank holds 3,180 shares of COST stock, worth $2.82 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
3,180
Previous 2,986 6.5%
Holding current value
$2.82 Million
Previous $2.19 Million 23.55%
% of portfolio
1.54%
Previous 0.91%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $136,746 - $168,925
194 Added 6.5%
3,180 $2.7 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $162,461 - $197,968
252 Added 9.22%
2,986 $2.19 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $21,178 - $26,568
39 Added 1.45%
2,734 $1.8 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $30,452 - $32,980
58 Added 2.2%
2,695 $1.52 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $102,345 - $114,136
212 Added 8.74%
2,637 $1.42 Million
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $69,779 - $81,131
155 Added 6.83%
2,425 $1.2 Million
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $30,350 - $36,129
67 Added 3.04%
2,270 $1.04 Million
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $60,632 - $72,924
130 Added 6.27%
2,203 $1.04 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $56,634 - $82,694
136 Added 7.02%
2,073 $994,000
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $62,051 - $74,941
130 Added 7.19%
1,937 $1.12 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $14,964 - $19,304
34 Added 1.92%
1,807 $1.03 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $36,691 - $43,500
93 Added 5.54%
1,773 $797,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $42,237 - $47,456
119 Added 7.62%
1,680 $665,000
Q1 2021

Apr 13, 2021

BUY
$311.42 - $380.15 $28,027 - $34,213
90 Added 6.12%
1,561 $550,000
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $159,399 - $175,904
449 Added 43.93%
1,471 $554,000
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $36,570 - $43,063
120 Added 13.3%
1,022 $363,000
Q2 2020

Jul 07, 2020

BUY
$286.78 - $321.56 $2,867 - $3,215
10 Added 1.12%
902 $273,000
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $200,092 - $231,717
715 Added 403.95%
892 $254,000
Q1 2018

Apr 10, 2018

SELL
$178.61 - $198.91 $2,143 - $2,386
-12 Reduced 6.35%
177 $33,000
Q3 2017

Oct 20, 2017

BUY
$151.33 - $164.42 $28,601 - $31,075
189
189 $31,000

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 $392B
  • 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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