A detailed history of City State Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, City State Bank holds 2,238 shares of COST stock, worth $2.15 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,238
Previous 2,285 2.06%
Holding current value
$2.15 Million
Previous $1.94 Million 2.16%
% of portfolio
0.73%
Previous 0.8%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $37,686 - $43,101
-47 Reduced 2.06%
2,238 $1.98 Million
Q2 2024

Jul 08, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 0.65%
2,285 $1.94 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $22,564 - $27,495
35 Added 1.55%
2,300 $1.69 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $19,006 - $23,843
-35 Reduced 1.52%
2,265 $1.5 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $31,502 - $34,117
-60 Reduced 2.54%
2,300 $1.3 Million
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $19,310 - $21,535
-40 Reduced 1.67%
2,360 $1.27 Million
Q1 2023

Apr 10, 2023

SELL
$450.19 - $523.43 $21,158 - $24,601
-47 Reduced 1.92%
2,400 $1.19 Million
Q4 2022

Jan 11, 2023

SELL
$452.99 - $539.25 $18,572 - $22,109
-41 Reduced 1.65%
2,447 $1.12 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $7,928 - $9,536
-17 Reduced 0.68%
2,488 $1.18 Million
Q2 2022

Aug 22, 2022

SELL
$416.43 - $608.05 $15,824 - $23,105
-38 Reduced 1.49%
2,505 $1.2 Million
Q1 2022

Jun 01, 2022

SELL
$477.32 - $576.47 $23,388 - $28,247
-49 Reduced 1.89%
2,543 $1.46 Million
Q4 2021

Mar 23, 2022

BUY
$440.14 - $567.77 $21,566 - $27,820
49 Added 1.93%
2,592 $1.47 Million
Q4 2021

Mar 11, 2022

BUY
$440.14 - $567.77 $1.12 Million - $1.44 Million
2,543 New
2,543 $1.34 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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