A detailed history of Bangor Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bangor Savings Bank holds 1,071 shares of COST stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,071
Previous 1,090 1.74%
Holding current value
$1.03 Million
Previous $926,000 2.48%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $15,234 - $17,423
-19 Reduced 1.74%
1,071 $949,000
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 2.35%
1,090 $926,000
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $101,216 - $123,337
-157 Reduced 12.85%
1,065 $780,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $17,919 - $22,480
-33 Reduced 2.63%
1,222 $806,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $5,775 - $6,254
11 Added 0.88%
1,255 $709,000
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $7,241 - $8,075
15 Added 1.22%
1,244 $669,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $4,051 - $4,710
9 Added 0.74%
1,229 $610,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 1.16%
1,220 $557,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $832 - $1,216
2 Added 0.17%
1,206 $578,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $4,773 - $5,764
10 Added 0.84%
1,204 $693,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $14,964 - $19,304
34 Added 2.93%
1,194 $678,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $15,781 - $18,710
40 Added 3.57%
1,160 $521,000
Q2 2021

Jul 23, 2021

BUY
$354.94 - $398.79 $5,324 - $5,981
15 Added 1.36%
1,120 $443,000
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $12,456 - $15,206
40 Added 3.76%
1,105 $389,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $9,585 - $10,577
-27 Reduced 2.47%
1,065 $401,000
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $13,490 - $14,887
-38 Reduced 3.36%
1,092 $321,000
Q1 2020

Apr 06, 2020

BUY
$279.85 - $324.08 $10,634 - $12,315
38 Added 3.48%
1,130 $322,000
Q4 2019

Jan 07, 2020

BUY
$283.93 - $305.21 $11,357 - $12,208
40 Added 3.8%
1,092 $321,000
Q3 2019

Oct 07, 2019

BUY
$263.55 - $303.76 $277,254 - $319,555
1,052 New
1,052 $303,000

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 $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
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