A detailed history of Arrow Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arrow Financial Corp holds 5,199 shares of COST stock, worth $4.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,199
Previous 5,279 1.52%
Holding current value
$4.98 Million
Previous $4.49 Million 2.72%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 01, 2024

SELL
$801.83 - $917.05 $64,146 - $73,364
-80 Reduced 1.52%
5,199 $4.61 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $83,880 - $103,619
-119 Reduced 2.2%
5,279 $4.49 Million
Q1 2024

May 21, 2024

SELL
$644.69 - $785.59 $678,213 - $826,440
-1,052 Reduced 16.31%
5,398 $3.95 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $125,982 - $158,047
-232 Reduced 3.47%
6,450 $4.26 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $201,619 - $218,353
-384 Reduced 5.43%
6,682 $3.78 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $586,553 - $654,131
-1,215 Reduced 14.67%
7,066 $3.8 Million
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $129,204 - $150,224
-287 Reduced 3.35%
8,281 $4.11 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $67,948 - $80,887
150 Added 1.78%
8,568 $3.91 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 0.08%
8,418 $3.98 Million
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $145,750 - $212,817
-350 Reduced 3.99%
8,425 $4.04 Million
Q1 2022

Apr 26, 2022

SELL
$477.32 - $576.47 $172,789 - $208,682
-362 Reduced 3.96%
8,775 $5.05 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $382,921 - $493,959
-870 Reduced 8.69%
9,137 $5.19 Million
Q3 2021

Oct 21, 2021

SELL
$394.53 - $467.75 $172,409 - $204,406
-437 Reduced 4.18%
10,007 $4.5 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $20,941 - $23,528
-59 Reduced 0.56%
10,444 $4.13 Million
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $144,810 - $176,769
-465 Reduced 4.24%
10,503 $3.7 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $3,905 - $4,309
11 Added 0.1%
10,968 $4.13 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $53,026 - $62,441
-174 Reduced 1.56%
10,957 $3.89 Million
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $37,281 - $41,802
-130 Reduced 1.15%
11,131 $3.37 Million
Q1 2020

Apr 21, 2020

BUY
$279.85 - $324.08 $176,305 - $204,170
630 Added 5.93%
11,261 $3.21 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $86,598 - $93,089
305 Added 2.95%
10,631 $3.13 Million
Q3 2019

Oct 28, 2019

BUY
$263.55 - $303.76 $114,644 - $132,135
435 Added 4.4%
10,326 $2.98 Million
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $40,009 - $44,647
167 Added 1.72%
9,891 $2.61 Million
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $23,048 - $27,846
115 Added 1.2%
9,724 $2.36 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $17,479 - $22,114
-92 Reduced 0.95%
9,609 $1.96 Million
Q3 2018

Oct 11, 2018

BUY
$207.12 - $244.21 $91,547 - $107,940
442 Added 4.77%
9,701 $2.28 Million
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $350,611 - $406,560
1,920 Added 26.16%
9,259 $1.94 Million
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $386,154 - $430,043
-2,162 Reduced 22.76%
7,339 $1.38 Million
Q4 2017

Feb 05, 2018

BUY
$154.61 - $192.73 $19,171 - $23,898
124 Added 1.32%
9,501 $1.77 Million
Q3 2017

Oct 18, 2017

BUY
$151.33 - $164.42 $1.42 Million - $1.54 Million
9,377
9,377 $1.54 Million

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 $424B
  • 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
Track This Portfolio

Track Arrow Financial Corp Portfolio

Follow Arrow Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.