A detailed history of New Hampshire Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Hampshire Trust holds 5,996 shares of COST stock, worth $5.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
5,996
Previous 6,037 0.68%
Holding current value
$5.34 Million
Previous $5.13 Billion 3.59%
% of portfolio
1.14%
Previous 1.17%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $32,875 - $37,599
-41 Reduced 0.68%
5,996 $5.32 Billion
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $16,917 - $20,898
24 Added 0.4%
6,037 $5.13 Billion
Q1 2024

Apr 09, 2024

SELL
$644.69 - $785.59 $65,758 - $80,130
-102 Reduced 1.67%
6,013 $4.41 Billion
Q4 2023

Jan 12, 2024

SELL
$543.03 - $681.24 $124,353 - $156,003
-229 Reduced 3.61%
6,115 $4.04 Billion
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $55,655 - $60,274
-106 Reduced 1.64%
6,344 $3.58 Billion
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $30,896 - $34,456
64 Added 1.0%
6,450 $3.47 Billion
Q1 2023

Apr 18, 2023

SELL
$450.19 - $523.43 $316,933 - $368,494
-704 Reduced 9.93%
6,386 $3.17 Billion
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $3.21 Million - $3.82 Million
7,090 New
7,090 $3.24 Billion

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 $394B
  • 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 New Hampshire Trust Portfolio

Follow New Hampshire Trust 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 New Hampshire Trust, based on Form 13F filings with the SEC.

News

Stay updated on New Hampshire Trust with notifications on news.