A detailed history of Penobscot Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Penobscot Wealth Management holds 345 shares of COST stock, worth $330,792. This represents 0.17% of its overall portfolio holdings.

Number of Shares
345
Previous 334 3.29%
Holding current value
$330,792
Previous $296,000 3.38%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $8,820 - $10,087
11 Added 3.29%
345 $306,000
Q2 2024

Jul 29, 2024

BUY
$704.88 - $870.75 $4,229 - $5,224
6 Added 1.83%
334 $296,000
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $178,113 - $223,446
328 New
328 $217,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $149,498 - $218,289
-359 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $158,010 - $203,829
359 New
359 $203,000

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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