A detailed history of Ledyard National Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ledyard National Bank holds 2,171 shares of COST stock, worth $2.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,171
Previous 2,319 6.38%
Holding current value
$2.13 Million
Previous $2.06 Million 3.21%
% of portfolio
0.19%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

SELL
$873.59 - $994.69 $129,291 - $147,214
-148 Reduced 6.38%
2,171 $1.99 Million
Q3 2024

Oct 21, 2024

SELL
$801.83 - $917.05 $27,262 - $31,179
-34 Reduced 1.44%
2,319 $2.06 Million
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $207,234 - $256,000
294 Added 14.28%
2,353 $2 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $63,824 - $77,773
-99 Reduced 4.59%
2,059 $1.51 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $123,267 - $154,641
227 Added 11.76%
2,158 $1.42 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $8,400 - $9,098
-16 Reduced 0.82%
1,931 $1.09 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $44,413 - $49,530
-92 Reduced 4.51%
1,947 $1.05 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $85,986 - $99,975
-191 Reduced 8.57%
2,039 $1.01 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $36,239 - $43,140
-80 Reduced 3.46%
2,230 $1.02 Million
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $53,636 - $64,510
-115 Reduced 4.74%
2,310 $1.09 Million
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 0.41%
2,425 $1.16 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $71,120 - $85,894
-149 Reduced 5.81%
2,415 $1.39 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $52,816 - $68,132
-120 Reduced 4.47%
2,564 $1.46 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $6,707 - $7,951
17 Added 0.64%
2,684 $1.21 Million
Q2 2021

Jul 27, 2021

SELL
$354.94 - $398.79 $25,555 - $28,712
-72 Reduced 2.63%
2,667 $1.06 Million
Q1 2021

Apr 27, 2021

BUY
$311.42 - $380.15 $65,709 - $80,211
211 Added 8.35%
2,739 $965,000
Q4 2020

Jan 25, 2021

SELL
$355.01 - $391.77 $13,135 - $14,495
-37 Reduced 1.44%
2,528 $952,000
Q3 2020

Oct 21, 2020

SELL
$304.75 - $358.86 $113,671 - $133,854
-373 Reduced 12.7%
2,565 $911,000
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $82,305 - $92,287
287 Added 10.83%
2,938 $891,000
Q1 2020

Apr 24, 2020

SELL
$279.85 - $324.08 $42,257 - $48,936
-151 Reduced 5.39%
2,651 $756,000
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $79,500 - $85,458
280 Added 11.1%
2,802 $824,000
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $1,677 - $1,871
7 Added 0.28%
2,522 $666,000
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $6,012 - $7,264
30 Added 1.21%
2,515 $609,000
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $2,089 - $2,644
11 Added 0.44%
2,485 $506,000
Q3 2018

Oct 24, 2018

SELL
$207.12 - $244.21 $1,864 - $2,197
-9 Reduced 0.36%
2,474 $581,000
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $12,052 - $13,975
66 Added 2.73%
2,483 $519,000
Q1 2018

Apr 16, 2018

SELL
$178.61 - $198.91 $3,929 - $4,376
-22 Reduced 0.9%
2,417 $455,000
Q4 2017

Jan 30, 2018

SELL
$154.61 - $192.73 $3,865 - $4,818
-25 Reduced 1.01%
2,439 $454,000
Q3 2017

Oct 10, 2017

BUY
$151.33 - $164.42 $372,877 - $405,130
2,464
2,464 $405,000

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 $434B
  • 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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