A detailed history of Penobscot Investment Management Company, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 22,055 shares of COST stock, worth $20 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
22,055
Previous 21,818 1.09%
Holding current value
$20 Million
Previous $18.5 Million 5.43%
% of portfolio
1.85%
Previous 1.88%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $190,033 - $217,340
237 Added 1.09%
22,055 $19.6 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $463,811 - $572,953
658 Added 3.11%
21,818 $18.5 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $535,092 - $652,039
830 Added 4.08%
21,160 $15.5 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $648,920 - $814,081
1,195 Added 6.25%
20,330 $13.4 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $1.14 Million - $1.24 Million
2,174 Added 12.82%
19,135 $10.8 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $20,275 - $22,611
42 Added 0.25%
16,961 $9.13 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $254,357 - $295,737
565 Added 3.45%
16,919 $8.41 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $384,588 - $457,823
-849 Reduced 4.94%
16,354 $7.47 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $414,163 - $498,132
888 Added 5.44%
17,203 $8.12 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $30,815 - $44,995
74 Added 0.46%
16,315 $7.82 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $518,369 - $626,046
1,086 Added 7.17%
16,241 $9.35 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $303,696 - $391,761
690 Added 4.77%
15,155 $8.6 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $25,644 - $30,403
65 Added 0.45%
14,465 $6.5 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $184,568 - $207,370
520 Added 3.75%
14,400 $5.7 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $597,926 - $729,888
1,920 Added 16.05%
13,880 $4.89 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $166,854 - $184,131
470 Added 4.09%
11,960 $4.51 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $1,523 - $1,794
5 Added 0.04%
11,490 $4.08 Million
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $387,152 - $434,106
1,350 Added 13.32%
11,485 $3.48 Million
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $589,084 - $682,188
2,105 Added 26.21%
10,135 $2.89 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $440,091 - $473,075
1,550 Added 23.92%
8,030 $2.36 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $156,812 - $180,737
595 Added 10.11%
6,480 $1.87 Million
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $225,205 - $251,309
940 Added 19.01%
5,885 $1.56 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $274,575 - $331,731
1,370 Added 38.32%
4,945 $1.2 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $131,093 - $165,855
690 Added 23.92%
3,575 $728,000
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $194,692 - $229,557
940 Added 48.33%
2,885 $678,000
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $355,176 - $411,853
1,945 New
1,945 $406,000

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 $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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