A detailed history of Stock Yards Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 56,725 shares of COST stock, worth $49.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
56,725
Previous 58,262 2.64%
Holding current value
$49.8 Million
Previous $42.7 Million 12.96%
% of portfolio
1.62%
Previous 1.44%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $1.08 Million - $1.34 Million
-1,537 Reduced 2.64%
56,725 $48.2 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $6.24 Million - $7.6 Million
-9,673 Reduced 14.24%
58,262 $42.7 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $1.08 Million - $1.35 Million
-1,984 Reduced 2.84%
67,935 $44.8 Million
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $650,536 - $704,532
-1,239 Reduced 1.74%
69,919 $39.5 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $495,794 - $552,916
-1,027 Reduced 1.42%
71,158 $38.3 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $207,087 - $240,777
-460 Reduced 0.63%
72,185 $35.9 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $38,504 - $45,836
-85 Reduced 0.12%
72,645 $33.2 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $791,947 - $952,510
1,698 Added 2.39%
72,730 $34.3 Million
Q2 2022

Aug 24, 2022

BUY
$416.43 - $608.05 $3.57 Million - $5.22 Million
8,582 Added 13.74%
71,032 $34 Million
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $4.51 Million - $5.45 Million
-9,450 Reduced 13.14%
62,450 $36 Million
Q4 2021

Jan 13, 2022

BUY
$440.14 - $567.77 $1.05 Million - $1.35 Million
2,376 Added 3.42%
71,900 $40.8 Million
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $163,335 - $193,648
-414 Reduced 0.59%
69,524 $31.2 Million
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $381,205 - $428,300
1,074 Added 1.56%
69,938 $27.7 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $55,121 - $67,286
177 Added 0.26%
68,864 $24.3 Million
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $467,193 - $515,569
1,316 Added 1.95%
68,687 $25.9 Million
Q3 2020

Oct 14, 2020

SELL
$304.75 - $358.86 $1.26 Million - $1.48 Million
-4,129 Reduced 5.77%
67,371 $23.9 Million
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $363,923 - $408,059
1,269 Added 1.81%
71,500 $21.7 Million
Q1 2020

Apr 10, 2020

BUY
$279.85 - $324.08 $151,398 - $175,327
541 Added 0.78%
70,231 $20 Million
Q4 2019

Jan 09, 2020

SELL
$283.93 - $305.21 $497,445 - $534,727
-1,752 Reduced 2.45%
69,690 $20.5 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $224,017 - $258,196
850 Added 1.2%
71,442 $20.6 Million
Q2 2019

Jul 11, 2019

BUY
$239.58 - $267.35 $3.35 Million - $3.74 Million
13,977 Added 24.69%
70,592 $18.7 Million
Q1 2019

Apr 17, 2019

BUY
$200.42 - $242.14 $368,371 - $445,053
1,838 Added 3.36%
56,615 $13.7 Million
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $250,216 - $316,567
1,317 Added 2.46%
54,777 $11.2 Million
Q3 2018

Oct 15, 2018

BUY
$207.12 - $244.21 $341,333 - $402,458
1,648 Added 3.18%
53,460 $12.6 Million
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $1.53 Million - $1.77 Million
8,366 Added 19.26%
51,812 $10.8 Million
Q1 2018

Apr 11, 2018

BUY
$178.61 - $198.91 $1.01 Million - $1.12 Million
5,628 Added 14.88%
43,446 $8.19 Million
Q4 2017

Jan 11, 2018

BUY
$154.61 - $192.73 $5.85 Million - $7.29 Million
37,818
37,818 $7.04 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 $388B
  • 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 Stock Yards Bank & Trust CO Portfolio

Follow Stock Yards Bank & Trust CO 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 Stock Yards Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Stock Yards Bank & Trust CO with notifications on news.