A detailed history of Greenleaf Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenleaf Trust holds 16,792 shares of COST stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,792
Previous 16,738 0.32%
Holding current value
$16.2 Million
Previous $14.8 Million 3.69%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$873.59 - $994.69 $47,173 - $53,713
54 Added 0.32%
16,792 $15.4 Million
Q3 2024

Oct 22, 2024

BUY
$801.83 - $917.05 $355,210 - $406,253
443 Added 2.72%
16,738 $14.8 Million
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $262,920 - $324,789
373 Added 2.34%
16,295 $13.9 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $110,886 - $135,121
-172 Reduced 1.07%
15,922 $11.7 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $249,250 - $312,689
459 Added 2.94%
16,094 $10.6 Million
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $399,563 - $432,727
761 Added 5.12%
15,635 $8.83 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $88,827 - $99,061
184 Added 1.25%
14,874 $8.01 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $411,923 - $478,938
915 Added 6.64%
14,690 $7.3 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $36,692 - $43,679
81 Added 0.59%
13,775 $6.29 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $242,528 - $291,699
520 Added 3.95%
13,694 $6.47 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $733,333 - $1.07 Million
1,761 Added 15.43%
13,174 $6.31 Million
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $500,231 - $604,140
1,048 Added 10.11%
11,413 $6.57 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $233,274 - $300,918
530 Added 5.39%
10,365 $5.88 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $238,690 - $282,988
605 Added 6.55%
9,835 $4.42 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $79,861 - $89,727
225 Added 2.5%
9,230 $3.65 Million
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $161,004 - $196,537
517 Added 6.09%
9,005 $3.17 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $24,140 - $26,640
68 Added 0.81%
8,488 $3.2 Million
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $41,750 - $49,163
137 Added 1.65%
8,420 $2.99 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $546,602 - $612,893
-1,906 Reduced 18.71%
8,283 $2.51 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $81,436 - $94,307
291 Added 2.94%
10,189 $2.91 Million
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $559,626 - $601,568
1,971 Added 24.86%
9,898 $2.91 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $190,019 - $219,010
721 Added 10.01%
7,927 $2.28 Million
Q2 2019

Jul 24, 2019

BUY
$239.58 - $267.35 $424,296 - $473,476
1,771 Added 32.59%
7,206 $1.9 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $128,870 - $155,696
643 Added 13.42%
5,435 $1.32 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $28,498 - $36,055
150 Added 3.23%
4,792 $976,000
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $69,799 - $82,298
337 Added 7.83%
4,642 $1.09 Million
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $222,236 - $257,699
1,217 Added 39.41%
4,305 $900,000
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $86,268 - $96,073
-483 Reduced 13.53%
3,088 $582,000
Q4 2017

Feb 08, 2018

BUY
$154.61 - $192.73 $131,418 - $163,820
850 Added 31.24%
3,571 $665,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $411,768 - $447,386
2,721
2,721 $447,000

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 $427B
  • 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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