A detailed history of Citizens & Northern Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Citizens & Northern Corp holds 5,602 shares of COST stock, worth $5.37 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
5,602
Previous 5,182 8.1%
Holding current value
$5.37 Million
Previous $4.4 Million 12.76%
% of portfolio
1.5%
Previous 1.39%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $336,768 - $385,161
420 Added 8.1%
5,602 $4.97 Million
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $132,517 - $163,701
-188 Reduced 3.5%
5,182 $4.4 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $264,322 - $322,091
-410 Reduced 7.09%
5,370 $3.93 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $71,136 - $89,242
-131 Reduced 2.22%
5,780 $3.82 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $40,953 - $44,353
-78 Reduced 1.3%
5,911 $3.34 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $50,689 - $56,529
-105 Reduced 1.72%
5,989 $3.22 Million
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $4,952 - $5,757
11 Added 0.18%
6,094 $3.03 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $37,598 - $44,757
83 Added 1.38%
6,083 $2.78 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $3,731 - $4,487
8 Added 0.13%
6,000 $2.83 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $2,498 - $3,648
-6 Reduced 0.1%
5,992 $2.87 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $34,367 - $41,505
-72 Reduced 1.19%
5,998 $3.45 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $81,866 - $105,605
-186 Reduced 2.97%
6,070 $3.45 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $81,273 - $96,356
-206 Reduced 3.19%
6,256 $2.81 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $72,407 - $81,353
-204 Reduced 3.06%
6,462 $2.56 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $469,309 - $572,886
1,507 Added 29.21%
6,666 $2.35 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $2,485 - $2,742
7 Added 0.14%
5,159 $1.94 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $61,864 - $72,848
-203 Reduced 3.79%
5,152 $1.83 Million
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $34,987 - $39,230
-122 Reduced 2.23%
5,355 $1.62 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $7,276 - $8,426
26 Added 0.48%
5,477 $1.56 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $44,577 - $47,917
-157 Reduced 2.8%
5,451 $1.6 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $38,741 - $44,652
-147 Reduced 2.55%
5,608 $1.62 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $37,614 - $41,973
-157 Reduced 2.66%
5,755 $1.52 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $23,449 - $28,330
117 Added 2.02%
5,912 $1.43 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $16,719 - $21,152
-88 Reduced 1.5%
5,795 $1.18 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $11,184 - $13,187
-54 Reduced 0.91%
5,883 $1.38 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $3,104 - $3,599
-17 Reduced 0.29%
5,937 $1.24 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $16,432 - $18,299
-92 Reduced 1.52%
5,954 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $13,605 - $16,960
88 Added 1.48%
6,046 $1.13 Million
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $51,300 - $55,738
-339 Reduced 5.38%
5,958 $979,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,297
6,297 $1.01 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
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