Bank Of Stockton Costco Wholesale Corp Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Stockton holds 7,135 shares of COST stock, worth $6.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

7,135

Previous 7,311 2.41%

Holding current value

$6.7 Million

Previous $6.21 Million 1.79%

% of portfolio

1.91%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$801.83 - $917.05 $141,122 - $161,400	-176 Reduced 2.41%	7,135 $6.33 Million
Q2 2024 Jul 24, 2024	SELL	$704.88 - $870.75 $23,261 - $28,734	-33 Reduced 0.45%	7,311 $6.21 Million
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $32,234 - $39,279	-50 Reduced 0.68%	7,344 $5.38 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $224,271 - $281,352	-413 Reduced 5.29%	7,394 $4.88 Million
Q3 2023 Oct 30, 2023	SELL	$525.05 - $568.63 $171,691 - $185,942	-327 Reduced 4.02%	7,807 $4.41 Million
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $14,482 - $16,151	30 Added 0.37%	8,134 $4.38 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $564,538 - $656,381	-1,254 Reduced 13.4%	8,104 $4.03 Million
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $244,161 - $290,655	-539 Reduced 5.45%	9,358 $4.27 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $18,189 - $21,877	39 Added 0.4%	9,897 $4.67 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $73,708 - $107,624	-177 Reduced 1.76%	9,858 $4.73 Million
Q1 2022 Apr 27, 2022	SELL	$477.32 - $576.47 $52,505 - $63,411	-110 Reduced 1.08%	10,035 $5.78 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $154,929 - $199,855	-352 Reduced 3.35%	10,145 $5.76 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $67,859 - $80,453	-172 Reduced 1.61%	10,497 $4.72 Million
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $14,197 - $15,951	-40 Reduced 0.37%	10,669 $4.22 Million
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $148,547 - $181,331	-477 Reduced 4.26%	10,709 $3.77 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $87,687 - $96,767	-247 Reduced 2.16%	11,186 $4.21 Million
Q3 2020 Nov 23, 2020	BUY	$304.75 - $358.86 $26,818 - $31,579	88 Added 0.78%	11,433 $4.06 Million
Q2 2020 Jul 23, 2020	BUY	$286.78 - $321.56 $382,564 - $428,961	1,334 Added 13.33%	11,345 $3.44 Million
Q1 2020 Apr 07, 2020	BUY	$279.85 - $324.08 $102,145 - $118,289	365 Added 3.78%	10,011 $2.85 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $53,662 - $57,684	-189 Reduced 1.92%	9,646 $2.84 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $148,905 - $171,624	-565 Reduced 5.43%	9,835 $2.83 Million
Q2 2019 Jul 26, 2019	BUY	$239.58 - $267.35 $75,467 - $84,215	315 Added 3.12%	10,400 $2.75 Million
Q1 2019 Apr 17, 2019	BUY	$200.42 - $242.14 $173,964 - $210,177	868 Added 9.42%	10,085 $2.44 Million
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $16,149 - $20,431	-85 Reduced 0.91%	9,217 $1.88 Million
Q3 2018 Oct 09, 2018	BUY	$207.12 - $244.21 $123,236 - $145,304	595 Added 6.83%	9,302 $2.18 Million
Q2 2018 Jul 13, 2018	BUY	$182.61 - $211.75 $31,956 - $37,056	175 Added 2.05%	8,707 $1.82 Million
Q1 2018 Apr 27, 2018	BUY	$178.61 - $198.91 $44,652 - $49,727	250 Added 3.02%	8,532 $1.61 Million
Q4 2017 Jan 25, 2018	SELL	$154.61 - $192.73 $117,967 - $147,052	-763 Reduced 8.44%	8,282 $1.54 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $1.37 Million - $1.49 Million	9,045	9,045 $1.49 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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...

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