A detailed history of Central Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 15,687 shares of COST stock, worth $15 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
15,687
Previous 17,044 7.96%
Holding current value
$15 Million
Previous $14.5 Million 4.01%
% of portfolio
1.97%
Previous 2.02%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $1.09 Million - $1.24 Million
-1,357 Reduced 7.96%
15,687 $13.9 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $370,766 - $458,014
-526 Reduced 2.99%
17,044 $14.5 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $468,689 - $571,123
-727 Reduced 3.97%
17,570 $12.9 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $89,056 - $111,723
-164 Reduced 0.89%
18,297 $12.1 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $116,561 - $126,235
-222 Reduced 1.19%
18,461 $10.4 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $251,517 - $280,495
-521 Reduced 2.71%
18,683 $10.1 Million
Q1 2023

Apr 13, 2023

SELL
$450.19 - $523.43 $231,847 - $269,566
-515 Reduced 2.61%
19,204 $9.54 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $371,451 - $442,185
-820 Reduced 3.99%
19,719 $0
Q3 2022

Oct 20, 2022

SELL
$466.4 - $560.96 $17,723 - $21,316
-38 Reduced 0.18%
20,539 $9.7 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $80,787 - $117,961
194 Added 0.95%
20,577 $9.86 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $121,239 - $146,423
254 Added 1.26%
20,383 $11.7 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $367,516 - $474,087
-835 Reduced 3.98%
20,129 $11.4 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $82,062 - $97,292
208 Added 1.0%
20,964 $9.42 Million
Q2 2021

Jul 16, 2021

SELL
$354.94 - $398.79 $50,046 - $56,229
-141 Reduced 0.67%
20,756 $8.21 Million
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $98,097 - $119,747
-315 Reduced 1.49%
20,897 $7.37 Million
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $48,991 - $54,064
138 Added 0.65%
21,212 $7.99 Million
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $194,735 - $229,311
-639 Reduced 2.94%
21,074 $7.48 Million
Q2 2020

Jul 15, 2020

SELL
$286.78 - $321.56 $1.06 Million - $1.19 Million
-3,709 Reduced 14.59%
21,713 $6.58 Million
Q1 2020

Apr 14, 2020

BUY
$279.85 - $324.08 $779,382 - $902,562
2,785 Added 12.3%
25,422 $6.72 Million
Q1 2020

Apr 14, 2020

SELL
$279.85 - $324.08 $586,845 - $679,595
-2,097 Reduced 8.48%
22,637 $6.45 Million
Q4 2019

Jan 13, 2020

SELL
$283.93 - $305.21 $297,558 - $319,860
-1,048 Reduced 4.06%
24,734 $7.27 Million
Q3 2019

Oct 23, 2019

BUY
$263.55 - $303.76 $94,878 - $109,353
360 Added 1.42%
25,782 $7.43 Million
Q2 2019

Jul 16, 2019

SELL
$239.58 - $267.35 $345,234 - $385,251
-1,441 Reduced 5.36%
25,422 $6.72 Million
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $453,750 - $548,204
-2,264 Reduced 7.77%
26,863 $6.51 Million
Q4 2018

Jan 17, 2019

SELL
$189.99 - $240.37 $92,145 - $116,579
-485 Reduced 1.64%
29,127 $5.93 Million
Q3 2018

Nov 23, 2018

BUY
$207.12 - $244.21 $264,699 - $312,100
1,278 Added 4.51%
29,612 $6.96 Million
Q2 2018

Jul 17, 2018

BUY
$182.61 - $211.75 $17,713 - $20,539
97 Added 0.34%
28,334 $5.92 Million
Q1 2018

Apr 27, 2018

SELL
$178.61 - $198.91 $237,015 - $263,953
-1,327 Reduced 4.49%
28,237 $5.32 Million
Q4 2017

Jan 16, 2018

SELL
$154.61 - $192.73 $150,126 - $187,140
-971 Reduced 3.18%
29,564 $5.5 Million
Q3 2017

Oct 13, 2017

BUY
$151.33 - $164.42 $4.62 Million - $5.02 Million
30,535
30,535 $5.02 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
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