Bank Of Marin Costco Wholesale Corp Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Marin holds 2,850 shares of COST stock, worth $2.51 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,925 2.56%

Holding current value

$2.51 Million

Previous $2.14 Million 13.07%

% of portfolio

2.11%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $52,866 - $65,306	-75 Reduced 2.56%	2,850 $2.42 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $39,970 - $48,706	-62 Reduced 2.08%	2,925 $2.14 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $3,258 - $4,087	-6 Reduced 0.2%	2,987 $1.97 Million
Q3 2023 Nov 07, 2023	SELL	$525.05 - $568.63 $18,376 - $19,902	-35 Reduced 1.16%	2,993 $1.69 Million
Q2 2023 Aug 08, 2023	SELL	$482.76 - $538.38 $257,311 - $286,956	-533 Reduced 14.97%	3,028 $1.63 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $15,756 - $18,320	35 Added 0.99%	3,561 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $44,393 - $52,846	98 Added 2.86%	3,526 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $78,355 - $94,241	-168 Reduced 4.67%	3,428 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $18,739 - $27,362	-45 Reduced 1.24%	3,596 $1.72 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $4,773 - $5,764	-10 Reduced 0.27%	3,641 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$440.14 - $567.77 $16,725 - $21,575	38 Added 1.05%	3,651 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $3,156 - $3,742	-8 Reduced 0.22%	3,613 $1.62 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $26,620 - $29,909	-75 Reduced 2.03%	3,621 $1.43 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $82,214 - $100,359	264 Added 7.69%	3,696 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $75,972 - $83,838	214 Added 6.65%	3,432 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $6,095 - $7,177	-20 Reduced 0.62%	3,218 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $41,009 - $45,983	143 Added 4.62%	3,238 $982,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $186,380 - $215,837	-666 Reduced 17.71%	3,095 $882,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $1.07 Million - $1.15 Million	3,761 New	3,761 $1.11 Million

Others Institutions Holding COST

# of Institutions

3,854

Shares Held

302M

Call Options Held

6.14M

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 $389B
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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