A detailed history of Community Bank & Trust, Waco, Texas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 700 shares of COST stock, worth $669,298. This represents 0.14% of its overall portfolio holdings.

Number of Shares
700
Previous 695 0.72%
Holding current value
$669,298
Previous $590,000 5.25%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.72%
700 $621,000
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 1.42%
695 $590,000
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 1.44%
705 $517,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $112,950 - $141,697
-208 Reduced 23.03%
695 $459,000
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $122,336 - $132,490
233 Added 34.78%
903 $426,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $1,448 - $1,615
-3 Reduced 0.45%
670 $361,000
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $54,022 - $62,811
-120 Reduced 15.13%
673 $334,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $49,828 - $59,317
-110 Reduced 12.18%
793 $362,000
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $74,624 - $89,753
160 Added 21.53%
903 $426,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $3,331 - $4,864
8 Added 1.09%
743 $356,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 1.1%
735 $423,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $2,640 - $3,406
6 Added 0.83%
727 $413,000
Q3 2021

Nov 10, 2021

SELL
$394.53 - $467.75 $2,761 - $3,274
-7 Reduced 0.96%
721 $324,000
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $71,697 - $80,555
-202 Reduced 21.72%
728 $288,000
Q1 2021

May 05, 2021

SELL
$311.42 - $380.15 $28,027 - $34,213
-90 Reduced 8.82%
930 $328,000
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $1,065 - $1,175
-3 Reduced 0.29%
1,020 $384,000
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $18,640 - $20,901
-65 Reduced 5.97%
1,023 $310,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $839 - $972
-3 Reduced 0.27%
1,088 $310,000
Q4 2019

Feb 03, 2020

SELL
$283.93 - $305.21 $6,246 - $6,714
-22 Reduced 1.98%
1,091 $321,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $10,542 - $12,150
-40 Reduced 3.47%
1,113 $321,000
Q2 2019

Jul 12, 2019

SELL
$239.58 - $267.35 $67,082 - $74,858
-280 Reduced 19.54%
1,153 $0
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $10,021 - $12,107
50 Added 3.62%
1,433 $347,000
Q4 2018

Jan 18, 2019

BUY
$189.99 - $240.37 $3,989 - $5,047
21 Added 1.54%
1,383 $282,000
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $282,097 - $332,614
1,362 New
1,362 $320,000

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 $423B
  • 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 Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas 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 Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.