Park National Corp Costco Wholesale Corp Transaction History

Park National Corp

  • $2.82 Billion
  • Q3 2024

A detailed history of Park National Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Park National Corp holds 31,458 shares of COST stock, worth $28.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
31,458
Previous 33,118 5.01%
Holding current value
$28.5 Million
Previous $28.1 Million 0.93%
% of portfolio
0.99%
Previous 1.05%

Shares

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

Oct 01, 2024
SELL
$801.83 - $917.05 $1.33 Million - $1.52 Million
-1,660 Reduced 5.01%
31,458 $27.9 Million
Q2 2024

Jul 15, 2024
BUY
$704.88 - $870.75 $527,955 - $652,191
749 Added 2.31%
33,118 $28.1 Million
Q1 2024

Apr 01, 2024
SELL
$644.69 - $785.59 $1.58 Million - $1.93 Million
-2,457 Reduced 7.06%
32,369 $23.7 Million
Q4 2023

Jan 02, 2024
SELL
$543.03 - $681.24 $602,763 - $756,176
-1,110 Reduced 3.09%
34,826 $23 Million
Q3 2023

Oct 02, 2023
SELL
$525.05 - $568.63 $93,458 - $101,216
-178 Reduced 0.49%
35,936 $20.3 Million
Q2 2023

Jul 03, 2023
BUY
$482.76 - $538.38 $62,276 - $69,451
129 Added 0.36%
36,114 $19.4 Million
Q1 2023

Apr 03, 2023
BUY
$450.19 - $523.43 $569,940 - $662,662
1,266 Added 3.65%
35,985 $17.9 Million
Q4 2022

Feb 06, 2023
BUY
$452.99 - $539.25 $1.31 Million - $1.55 Million
2,883 Added 9.06%
34,719 $15.8 Million
Q3 2022

Oct 03, 2022
BUY
$466.4 - $560.96 $715,924 - $861,073
1,535 Added 5.07%
31,836 $15 Million
Q2 2022

Jul 01, 2022
BUY
$416.43 - $608.05 $192,807 - $281,527
463 Added 1.55%
30,301 $14.5 Million
Q1 2022

Apr 01, 2022
BUY
$477.32 - $576.47 $34,367 - $41,505
72 Added 0.24%
29,838 $17.2 Million
Q4 2021

Jan 04, 2022
BUY
$440.14 - $567.77 $955,984 - $1.23 Million
2,172 Added 7.87%
29,766 $16.9 Million
Q3 2021

Oct 01, 2021
SELL
$394.53 - $467.75 $192,925 - $228,729
-489 Reduced 1.74%
27,594 $12.4 Million
Q2 2021

Jul 01, 2021
SELL
$354.94 - $398.79 $356,359 - $400,385
-1,004 Reduced 3.45%
28,083 $11.1 Million
Q1 2021

Apr 01, 2021
BUY
$311.42 - $380.15 $564,293 - $688,831
1,812 Added 6.64%
29,087 $10.3 Million
Q4 2020

Jan 04, 2021
SELL
$355.01 - $391.77 $36,211 - $39,960
-102 Reduced 0.37%
27,275 $10.3 Million
Q3 2020

Oct 01, 2020
BUY
$304.75 - $358.86 $572,625 - $674,297
1,879 Added 7.37%
27,377 $9.72 Million
Q2 2020

Jul 01, 2020
BUY
$286.78 - $321.56 $1.08 Million - $1.21 Million
3,766 Added 17.33%
25,498 $7.73 Million
Q1 2020

Apr 01, 2020
BUY
$279.85 - $324.08 $518,002 - $599,872
1,851 Added 9.31%
21,732 $6.2 Million
Q4 2019

Jan 02, 2020
BUY
$283.93 - $305.21 $434,412 - $466,971
1,530 Added 8.34%
19,881 $5.84 Million
Q3 2019

Oct 01, 2019
BUY
$263.55 - $303.76 $118,861 - $136,995
451 Added 2.52%
18,351 $5.29 Million
Q2 2019

Jul 01, 2019
BUY
$239.58 - $267.35 $358,411 - $399,955
1,496 Added 9.12%
17,900 $4.73 Million
Q1 2019

Apr 01, 2019
BUY
$200.42 - $242.14 $571,998 - $691,067
2,854 Added 21.06%
16,404 $3.97 Million
Q4 2018

Jan 02, 2019
BUY
$189.99 - $240.37 $1.38 Million - $1.75 Million
7,284 Added 116.25%
13,550 $2.76 Million
Q3 2018

Oct 02, 2018
BUY
$207.12 - $244.21 $818,331 - $964,873
3,951 Added 170.67%
6,266 $1.47 Million
Q2 2018

Jul 02, 2018
SELL
$182.61 - $211.75 $100,070 - $116,039
-548 Reduced 19.14%
2,315 $484,000
Q1 2018

Apr 02, 2018
SELL
$178.61 - $198.91 $68,050 - $75,784
-381 Reduced 11.74%
2,863 $539,000
Q4 2017

Jan 02, 2018
SELL
$154.61 - $192.73 $42,517 - $53,000
-275 Reduced 7.81%
3,244 $603,000
Q3 2017

Oct 02, 2017
BUY
$151.33 - $164.42 $532,530 - $578,593
3,519
3,519 $578,000

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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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