Enterprise Bank & Trust CO Costco Wholesale Corp Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 7,177 shares of COST stock, worth $6.86 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

7,177

Previous 7,318 1.93%

Holding current value

$6.86 Million

Previous $6.22 Million 2.28%

% of portfolio

2.06%

Previous 2.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $113,058 - $129,304	-141 Reduced 1.93%	7,177 $6.36 Million
Q2 2024 Jul 10, 2024	SELL	$704.88 - $870.75 $22,556 - $27,864	-32 Reduced 0.44%	7,318 $6.22 Million
Q1 2024 Apr 10, 2024	SELL	$644.69 - $785.59 $283,663 - $345,659	-440 Reduced 5.65%	7,350 $5.38 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $64,077 - $80,386	-118 Reduced 1.49%	7,790 $5.14 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $69,306 - $75,059	-132 Reduced 1.64%	7,908 $4.47 Million
Q2 2023 Jul 06, 2023	SELL	$482.76 - $538.38 $81,103 - $90,447	-168 Reduced 2.05%	8,040 $4.33 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $53,572 - $62,288	-119 Reduced 1.43%	8,208 $4.08 Million
Q4 2022 Jan 11, 2023	BUY	$452.99 - $539.25 $226,947 - $270,164	501 Added 6.4%	8,327 $0
Q3 2022 Oct 06, 2022	SELL	$466.4 - $560.96 $80,220 - $96,485	-172 Reduced 2.15%	7,826 $3.7 Million
Q2 2022 Jul 06, 2022	SELL	$416.43 - $608.05 $430,172 - $628,115	-1,033 Reduced 11.44%	7,998 $3.83 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $735,550 - $888,340	-1,541 Reduced 14.58%	9,031 $5.2 Million
Q4 2021 Jan 03, 2022	SELL	$440.14 - $567.77 $117,077 - $151,026	-266 Reduced 2.45%	10,572 $6 Million
Q3 2021 Oct 04, 2021	SELL	$394.53 - $467.75 $44,976 - $53,323	-114 Reduced 1.04%	10,838 $4.87 Million
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $19,166 - $21,534	54 Added 0.5%	10,952 $4.33 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $43,598 - $53,221	140 Added 1.3%	10,898 $3.84 Million
Q4 2020 Jan 05, 2021	BUY	$355.01 - $391.77 $3,905 - $4,309	11 Added 0.1%	10,758 $4.05 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $18,285 - $21,531	-60 Reduced 0.56%	10,747 $3.82 Million
Q2 2020 Jul 10, 2020	BUY	$286.78 - $321.56 $198,738 - $222,841	693 Added 6.85%	10,807 $3.28 Million
Q1 2020 Apr 07, 2020	SELL	$279.85 - $324.08 $76,399 - $88,473	-273 Reduced 2.63%	10,114 $2.88 Million
Q4 2019 Jan 07, 2020	SELL	$283.93 - $305.21 $1,703 - $1,831	-6 Reduced 0.06%	10,387 $3.05 Million
Q3 2019 Oct 07, 2019	BUY	$263.55 - $303.76 $177,632 - $204,734	674 Added 6.93%	10,393 $3 Million
Q2 2019 Jul 12, 2019	BUY	$239.58 - $267.35 $82,415 - $91,968	344 Added 3.67%	9,719 $2.57 Million
Q1 2019 Apr 24, 2019	BUY	$200.42 - $242.14 $1.88 Million - $2.27 Million	9,375 New	9,375 $2.27 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 $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...

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Enterprise Bank & Trust CO Costco Wholesale Corp Transaction History