A detailed history of Park National Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Park National Corp holds 31,458 shares of COST stock, worth $30.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
31,458
Previous 33,118 5.01%
Holding current value
$30.2 Million
Previous $28.1 Million 0.93%
% of portfolio
0.99%
Previous 1.05%

Shares

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

Oct 01, 2024

SELL
$801.83 - $917.05 $1.33 Million - $1.52 Million
-1,660 Reduced 5.01%
31,458 $27.9 Million
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $527,955 - $652,191
749 Added 2.31%
33,118 $28.1 Million
Q1 2024

Apr 01, 2024

SELL
$644.69 - $785.59 $1.58 Million - $1.93 Million
-2,457 Reduced 7.06%
32,369 $23.7 Million
Q4 2023

Jan 02, 2024

SELL
$543.03 - $681.24 $602,763 - $756,176
-1,110 Reduced 3.09%
34,826 $23 Million
Q3 2023

Oct 02, 2023

SELL
$525.05 - $568.63 $93,458 - $101,216
-178 Reduced 0.49%
35,936 $20.3 Million
Q2 2023

Jul 03, 2023

BUY
$482.76 - $538.38 $62,276 - $69,451
129 Added 0.36%
36,114 $19.4 Million
Q1 2023

Apr 03, 2023

BUY
$450.19 - $523.43 $569,940 - $662,662
1,266 Added 3.65%
35,985 $17.9 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $1.31 Million - $1.55 Million
2,883 Added 9.06%
34,719 $15.8 Million
Q3 2022

Oct 03, 2022

BUY
$466.4 - $560.96 $715,924 - $861,073
1,535 Added 5.07%
31,836 $15 Million
Q2 2022

Jul 01, 2022

BUY
$416.43 - $608.05 $192,807 - $281,527
463 Added 1.55%
30,301 $14.5 Million
Q1 2022

Apr 01, 2022

BUY
$477.32 - $576.47 $34,367 - $41,505
72 Added 0.24%
29,838 $17.2 Million
Q4 2021

Jan 04, 2022

BUY
$440.14 - $567.77 $955,984 - $1.23 Million
2,172 Added 7.87%
29,766 $16.9 Million
Q3 2021

Oct 01, 2021

SELL
$394.53 - $467.75 $192,925 - $228,729
-489 Reduced 1.74%
27,594 $12.4 Million
Q2 2021

Jul 01, 2021

SELL
$354.94 - $398.79 $356,359 - $400,385
-1,004 Reduced 3.45%
28,083 $11.1 Million
Q1 2021

Apr 01, 2021

BUY
$311.42 - $380.15 $564,293 - $688,831
1,812 Added 6.64%
29,087 $10.3 Million
Q4 2020

Jan 04, 2021

SELL
$355.01 - $391.77 $36,211 - $39,960
-102 Reduced 0.37%
27,275 $10.3 Million
Q3 2020

Oct 01, 2020

BUY
$304.75 - $358.86 $572,625 - $674,297
1,879 Added 7.37%
27,377 $9.72 Million
Q2 2020

Jul 01, 2020

BUY
$286.78 - $321.56 $1.08 Million - $1.21 Million
3,766 Added 17.33%
25,498 $7.73 Million
Q1 2020

Apr 01, 2020

BUY
$279.85 - $324.08 $518,002 - $599,872
1,851 Added 9.31%
21,732 $6.2 Million
Q4 2019

Jan 02, 2020

BUY
$283.93 - $305.21 $434,412 - $466,971
1,530 Added 8.34%
19,881 $5.84 Million
Q3 2019

Oct 01, 2019

BUY
$263.55 - $303.76 $118,861 - $136,995
451 Added 2.52%
18,351 $5.29 Million
Q2 2019

Jul 01, 2019

BUY
$239.58 - $267.35 $358,411 - $399,955
1,496 Added 9.12%
17,900 $4.73 Million
Q1 2019

Apr 01, 2019

BUY
$200.42 - $242.14 $571,998 - $691,067
2,854 Added 21.06%
16,404 $3.97 Million
Q4 2018

Jan 02, 2019

BUY
$189.99 - $240.37 $1.38 Million - $1.75 Million
7,284 Added 116.25%
13,550 $2.76 Million
Q3 2018

Oct 02, 2018

BUY
$207.12 - $244.21 $818,331 - $964,873
3,951 Added 170.67%
6,266 $1.47 Million
Q2 2018

Jul 02, 2018

SELL
$182.61 - $211.75 $100,070 - $116,039
-548 Reduced 19.14%
2,315 $484,000
Q1 2018

Apr 02, 2018

SELL
$178.61 - $198.91 $68,050 - $75,784
-381 Reduced 11.74%
2,863 $539,000
Q4 2017

Jan 02, 2018

SELL
$154.61 - $192.73 $42,517 - $53,000
-275 Reduced 7.81%
3,244 $603,000
Q3 2017

Oct 02, 2017

BUY
$151.33 - $164.42 $532,530 - $578,593
3,519
3,519 $578,000

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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