A detailed history of Sunflower Bank, N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sunflower Bank, N.A. holds 638 shares of COST stock, worth $613,047. This represents 0.16% of its overall portfolio holdings.

Number of Shares
638
Previous 574 11.15%
Holding current value
$613,047
Previous $487,000 16.02%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $51,317 - $58,691
64 Added 11.15%
638 $565,000
Q2 2024

Jul 09, 2024

BUY
$704.88 - $870.75 $55,685 - $68,789
79 Added 15.96%
574 $487,000
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $12,893 - $15,711
-20 Reduced 3.88%
495 $362,000
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $19,006 - $23,843
-35 Reduced 6.36%
515 $339,000
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.18%
550 $310,000
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $14,000 - $15,613
-29 Reduced 5.0%
551 $296,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $39,616 - $46,061
-88 Reduced 13.17%
580 $288,000
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $71,119 - $84,662
-157 Reduced 19.03%
668 $305,000
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $1,399 - $1,682
-3 Reduced 0.36%
825 $390,000
Q2 2022

Sep 13, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.61%
828 $397,000
Q1 2022

Sep 13, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.84%
823 $474,000
Q4 2021

Sep 13, 2022

SELL
$440.14 - $567.77 $11,003 - $14,194
-25 Reduced 2.92%
830 $471,000
Q3 2021

Sep 12, 2022

SELL
$394.53 - $467.75 $11,835 - $14,032
-30 Reduced 3.39%
855 $384,000
Q2 2021

Sep 10, 2021

BUY
$354.94 - $398.79 $94,414 - $106,078
266 Added 42.97%
885 $350,000
Q1 2021

Sep 13, 2021

BUY
$311.42 - $380.15 $27,093 - $33,073
87 Added 16.35%
619 $218,000
Q4 2020

Sep 20, 2021

BUY
$355.01 - $391.77 $188,865 - $208,421
532 New
532 $200,000

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 $425B
  • 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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