A detailed history of Alerus Financial Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alerus Financial Na holds 819 shares of COST stock, worth $726,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares
819
Previous 844 2.96%
Holding current value
$726,444
Previous $618,000 12.62%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $17,622 - $21,768
-25 Reduced 2.96%
819 $696,000
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $160,193 - $200,965
-295 Reduced 25.9%
844 $557,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $14,701 - $15,921
-28 Reduced 2.4%
1,139 $643,000
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $143,862 - $160,437
298 Added 34.29%
1,167 $628,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $323,686 - $376,346
-719 Reduced 45.28%
869 $431,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $8.5 Million - $10.1 Million
-18,775 Reduced 92.2%
1,588 $724,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $9.14 Million - $11 Million
19,595 Added 2551.43%
20,363 $9.62 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $24,985 - $36,483
60 Added 8.47%
768 $368,000
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $28,395 - $31,903
80 Added 12.74%
708 $280,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $106,503 - $117,531
-300 Reduced 32.33%
628 $237,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $27,244 - $30,548
95 Added 11.4%
928 $281,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $29,384 - $34,028
105 Added 14.42%
833 $238,000
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $21,294 - $22,890
-75 Reduced 9.34%
728 $214,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $211,630 - $243,919
803 New
803 $231,000

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 $393B
  • 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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