First American Trust, Fsb Costco Wholesale Corp Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Costco Wholesale Corp stock. As of the latest transaction made, First American Trust, Fsb holds 1,958 shares of COST stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,676 16.83%

Holding current value

$1.88 Million

Previous $1.42 Million 21.84%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $226,116 - $258,608	282 Added 16.83%	1,958 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $560,379 - $692,246	-795 Reduced 32.17%	1,676 $1.42 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $526,711 - $641,827	817 Added 49.4%	2,471 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $271,515 - $340,620	500 Added 43.33%	1,654 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $7,350 - $7,960	14 Added 1.23%	1,154 $651,000
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $99,448 - $110,906	-206 Reduced 15.3%	1,140 $614,000
Q1 2023 Apr 26, 2023	SELL	$450.19 - $523.43 $40,967 - $47,632	-91 Reduced 6.33%	1,346 $669,000
Q4 2022 Jan 25, 2023	SELL	$452.99 - $539.25 $33,974 - $40,443	-75 Reduced 4.96%	1,437 $656,000
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $62,964 - $75,729	135 Added 9.8%	1,512 $714,000
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $131,591 - $192,143	-316 Reduced 18.67%	1,377 $660,000
Q1 2022 Apr 12, 2022	SELL	$477.32 - $576.47 $12,410 - $14,988	-26 Reduced 1.51%	1,693 $975,000
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $56,023 - $66,420	-142 Reduced 7.63%	1,719 $772,000
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $27,685 - $31,105	78 Added 4.37%	1,861 $736,000
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $20,865 - $25,470	-67 Reduced 3.62%	1,783 $628,000
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 0.38%	1,850 $697,000
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $134,090 - $157,898	-440 Reduced 19.16%	1,857 $659,000
Q2 2020 Jul 08, 2020	BUY	$286.78 - $321.56 $150,559 - $168,819	525 Added 29.63%	2,297 $696,000
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $97,947 - $113,428	350 Added 24.61%	1,772 $505,000
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $21,294 - $22,890	75 Added 5.57%	1,422 $418,000
Q3 2019 Oct 10, 2019	BUY	$263.55 - $303.76 $18,448 - $21,263	70 Added 5.48%	1,347 $388,000
Q2 2019 Jul 08, 2019	BUY	$239.58 - $267.35 $55,103 - $61,490	230 Added 21.97%	1,277 $337,000
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $1,803 - $2,179	-9 Reduced 0.85%	1,047 $254,000
Q3 2018 Oct 03, 2018	BUY	$207.12 - $244.21 $218,718 - $257,885	1,056 New	1,056 $248,000

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 $424B
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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First American Trust, Fsb Costco Wholesale Corp Transaction History