A detailed history of City Holding CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, City Holding CO holds 8,159 shares of COST stock, worth $7.82 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
8,159
Previous 7,575 7.71%
Holding current value
$7.82 Million
Previous $6.44 Million 12.35%
% of portfolio
1.05%
Previous 0.99%

Shares

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

Oct 08, 2024

BUY
$801.83 - $917.05 $468,268 - $535,557
584 Added 7.71%
8,159 $7.23 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $397,552 - $491,103
564 Added 8.04%
7,575 $6.44 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $338,462 - $412,434
525 Added 8.09%
7,011 $5.14 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $927,495 - $1.16 Million
1,708 Added 35.75%
6,486 $4.28 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $693,591 - $751,160
1,321 Added 38.21%
4,778 $2.7 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $221,586 - $247,116
459 Added 15.31%
3,457 $1.86 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $384,912 - $447,532
855 Added 39.9%
2,998 $1.49 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $13,589 - $16,177
30 Added 1.42%
2,143 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $173,500 - $208,677
372 Added 21.37%
2,113 $998,000
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $120,764 - $176,334
290 Added 19.99%
1,741 $834,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $350,352 - $423,128
734 Added 102.37%
1,451 $836,000
Q4 2021

Mar 11, 2022

BUY
$440.14 - $567.77 $132,922 - $171,466
302 Added 72.77%
717 $372,000
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $8,395 - $9,722
30 Added 7.79%
415 $118,000
Q4 2017

Jan 17, 2018

BUY
$154.61 - $192.73 $618 - $770
4 Added 1.05%
385 $72,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $57,656 - $62,644
381
381 $63,000

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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