A detailed history of Old Point Trust & Financial Services N A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 225 shares of COST stock, worth $216,902. This represents 0.07% of its overall portfolio holdings.

Number of Shares
225
Previous 344 34.59%
Holding current value
$216,902
Previous $292,000 31.85%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $95,417 - $109,128
-119 Reduced 34.59%
225 $199,000
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $66,403 - $80,915
103 Added 42.74%
344 $252,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $130,870 - $164,178
241 New
241 $159,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $116,345 - $129,749
241 New
241 $129,000
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $31,503 - $38,047
-66 Reduced 12.62%
457 $263,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $230,193 - $296,943
523 New
523 $297,000

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 $427B
  • 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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