A detailed history of Peoples Financial Services Corp. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,172 shares of COST stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,172
Previous 1,500 21.87%
Holding current value
$1.04 Million
Previous $990,000 13.33%
% of portfolio
0.37%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $211,458 - $257,673
-328 Reduced 21.87%
1,172 $858,000
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.67%
1,500 $990,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $12,076 - $13,078
23 Added 1.57%
1,490 $841,000
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $96,552 - $107,676
200 Added 15.79%
1,467 $789,000
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $26,561 - $30,882
59 Added 4.88%
1,267 $629,000
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $4,529 - $5,392
10 Added 0.83%
1,208 $0
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.84%
1,198 $565,000
Q2 2022

Jul 07, 2022

BUY
$416.43 - $608.05 $272,761 - $398,272
655 Added 122.89%
1,188 $569,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $158,947 - $191,964
333 Added 166.5%
533 $307,000
Q1 2019

Apr 18, 2019

SELL
$200.42 - $242.14 $6,012 - $7,264
-30 Reduced 13.04%
200 $48,000
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $6,213 - $7,326
30 Added 15.0%
230 $54,000
Q2 2018

Jul 10, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 100.0%
200 $42,000
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $15,461 - $19,273
100
100 $19,000

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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