A detailed history of Cetera Trust Company, N.A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cetera Trust Company, N.A holds 1,044 shares of COST stock, worth $998,210. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,044
Previous 1,074 2.79%
Holding current value
$998,210
Previous $913 Million 1.38%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 2.79%
1,044 $926 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $583,214 - $731,651
1,074 New
1,074 $709 Million

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 $423B
  • 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 Cetera Trust Company, N.A Portfolio

Follow Cetera Trust Company, N.A 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 Cetera Trust Company, N.A, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Trust Company, N.A with notifications on news.