A detailed history of First National Bank Of South Miami transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Bank Of South Miami holds 2,650 shares of COST stock, worth $2.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,710 2.21%
Holding current value
$2.54 Million
Previous $1.35 Million 5.94%
% of portfolio
1.15%
Previous 1.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 12, 2023

SELL
$482.76 - $538.38 $28,965 - $32,302
-60 Reduced 2.21%
2,650 $1.43 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $19,808 - $23,030
-44 Reduced 1.6%
2,710 $1.35 Million
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $3,170 - $3,774
-7 Reduced 0.25%
2,754 $1.26 Million
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $27,517 - $33,096
-59 Reduced 2.09%
2,761 $1.3 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $9,161 - $13,377
-22 Reduced 0.77%
2,820 $1.35 Million
Q1 2022

Apr 08, 2022

BUY
$477.32 - $576.47 $52,982 - $63,988
111 Added 4.06%
2,842 $1.64 Million
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 0.37%
2,731 $1.55 Million
Q3 2021

Oct 07, 2021

SELL
$394.53 - $467.75 $18,148 - $21,516
-46 Reduced 1.66%
2,721 $1.22 Million
Q2 2021

Jul 13, 2021

BUY
$354.94 - $398.79 $13,842 - $15,552
39 Added 1.43%
2,767 $1.1 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $20,865 - $25,470
67 Added 2.52%
2,728 $962,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $7,100 - $7,835
20 Added 0.76%
2,661 $1 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $126,166 - $148,568
414 Added 18.59%
2,641 $938,000
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $22,942 - $25,724
80 Added 3.73%
2,227 $676,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $6,996 - $8,102
-25 Reduced 1.15%
2,147 $612,000
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $15,332 - $16,481
-54 Reduced 2.43%
2,172 $638,000
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $53,665 - $59,886
-224 Reduced 9.14%
2,226 $613,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $465,475 - $588,906
2,450 New
2,450 $526,000

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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