Norway Savings Bank Costco Wholesale Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Norway Savings Bank holds 3,537 shares of COST stock, worth $3.13 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

3,537

Previous 3,180 11.23%

Holding current value

$3.13 Million

Previous $2.7 Million 16.03%

% of portfolio

1.7%

Previous 1.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $286,253 - $327,386	357 Added 11.23%	3,537 $3.14 Million
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $136,746 - $168,925	194 Added 6.5%	3,180 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$644.69 - $785.59 $162,461 - $197,968	252 Added 9.22%	2,986 $2.19 Million
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $21,178 - $26,568	39 Added 1.45%	2,734 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $30,452 - $32,980	58 Added 2.2%	2,695 $1.52 Million
Q2 2023 Jul 11, 2023	BUY	$482.76 - $538.38 $102,345 - $114,136	212 Added 8.74%	2,637 $1.42 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $69,779 - $81,131	155 Added 6.83%	2,425 $1.2 Million
Q4 2022 Jan 10, 2023	BUY	$452.99 - $539.25 $30,350 - $36,129	67 Added 3.04%	2,270 $1.04 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $60,632 - $72,924	130 Added 6.27%	2,203 $1.04 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $56,634 - $82,694	136 Added 7.02%	2,073 $994,000
Q1 2022 Apr 08, 2022	BUY	$477.32 - $576.47 $62,051 - $74,941	130 Added 7.19%	1,937 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $14,964 - $19,304	34 Added 1.92%	1,807 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $36,691 - $43,500	93 Added 5.54%	1,773 $797,000
Q2 2021 Jul 15, 2021	BUY	$354.94 - $398.79 $42,237 - $47,456	119 Added 7.62%	1,680 $665,000
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $28,027 - $34,213	90 Added 6.12%	1,561 $550,000
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $159,399 - $175,904	449 Added 43.93%	1,471 $554,000
Q3 2020 Oct 14, 2020	BUY	$304.75 - $358.86 $36,570 - $43,063	120 Added 13.3%	1,022 $363,000
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $2,867 - $3,215	10 Added 1.12%	902 $273,000
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $200,092 - $231,717	715 Added 403.95%	892 $254,000
Q1 2018 Apr 10, 2018	SELL	$178.61 - $198.91 $2,143 - $2,386	-12 Reduced 6.35%	177 $33,000
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $28,601 - $31,075	189	189 $31,000

Others Institutions Holding COST

# of Institutions

3,862

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Costco Wholesale Corp Transaction History