Peoples Bank Costco Wholesale Corp Transaction History

Peoples Bank

$195 Million
Q3 2024

A detailed history of Peoples Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peoples Bank holds 1,399 shares of COST stock, worth $1.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,443 3.05%

Holding current value

$1.3 Million

Previous $1.23 Million 1.14%

% of portfolio

0.64%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $35,280 - $40,350	-44 Reduced 3.05%	1,399 $1.24 Million
Q2 2024 Jul 22, 2024	BUY	$704.88 - $870.75 $101,502 - $125,388	144 Added 11.09%	1,443 $1.23 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $26,432 - $32,209	-41 Reduced 3.06%	1,299 $951,000
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $26,608 - $33,380	-49 Reduced 3.53%	1,340 $884,000
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $10,501 - $11,372	-20 Reduced 1.42%	1,389 $784,000
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $5,310 - $5,922	-11 Reduced 0.77%	1,409 $758,000
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $25,210 - $29,312	-56 Reduced 3.79%	1,420 $705,000
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $13,136 - $15,638	-29 Reduced 1.93%	1,476 $673,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $42,442 - $51,047	-91 Reduced 5.7%	1,505 $711,000
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $2,915 - $4,256	-7 Reduced 0.44%	1,596 $765,000
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $117,898 - $142,388	-247 Reduced 13.35%	1,603 $923,000
Q4 2021 Jan 27, 2022	SELL	$440.14 - $567.77 $8,802 - $11,355	-20 Reduced 1.07%	1,850 $1.05 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $5,128 - $6,080	13 Added 0.7%	1,870 $840,000
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $13,132 - $14,755	-37 Reduced 1.95%	1,857 $735,000
Q1 2021 Apr 19, 2021	BUY	$311.42 - $380.15 $11,522 - $14,065	37 Added 1.99%	1,894 $668,000
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $11,005 - $12,144	-31 Reduced 1.64%	1,857 $700,000
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $55,159 - $64,953	-181 Reduced 8.75%	1,888 $670,000
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $2,007 - $2,250	-7 Reduced 0.34%	2,069 $627,000
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $3,358 - $3,888	12 Added 0.58%	2,076 $592,000
Q4 2019 Jan 28, 2020	BUY	$283.93 - $305.21 $3,123 - $3,357	11 Added 0.54%	2,064 $606,000
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $15,285 - $17,618	58 Added 2.91%	2,053 $591,000
Q2 2019 Aug 07, 2019	BUY	$239.58 - $267.35 $47,197 - $52,667	197 Added 10.96%	1,995 $527,000
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $4,208 - $5,084	21 Added 1.18%	1,798 $435,000
Q4 2018 Feb 26, 2019	BUY	$189.99 - $240.37 $52,057 - $65,861	274 Added 18.23%	1,777 $362,000
Q3 2018 Oct 31, 2018	BUY	$207.12 - $244.21 $2,899 - $3,418	14 Added 0.94%	1,503 $353,000
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $9,130 - $10,587	50 Added 3.47%	1,489 $311,000
Q1 2018 Apr 25, 2018	BUY	$178.61 - $198.91 $8,930 - $9,945	50 Added 3.6%	1,439 $272,000
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $2,319 - $2,890	-15 Reduced 1.07%	1,389 $259,000
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $212,467 - $230,845	1,404	1,404 $231,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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