Keybank National Association Costco Wholesale Corp Transaction History

Keybank National Association

  • $28.1 Billion
  • Q3 2025

A detailed history of Keybank National Association transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keybank National Association holds 334,610 shares of COST stock, worth $305 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
334,610
Previous 329,911 1.42%
Holding current value
$305 Million
Previous $327 Million 5.16%
% of portfolio
1.1%
Previous 1.24%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$915.95 - $994.57 $4.3 Million - $4.67 Million
4,699 Added 1.42%
334,610 $310 Million
Q2 2025

Aug 04, 2025
SELL
$908.13 - $1056.85 $5.25 Million - $6.11 Million
-5,785 Reduced 1.72%
329,911 $327 Million
Q1 2025

Apr 28, 2025
SELL
$890.62 - $1076.86 $3.85 Million - $4.65 Million
-4,321 Reduced 1.27%
335,696 $317 Million
Q4 2024

Feb 06, 2025
SELL
$873.59 - $994.69 $2.11 Million - $2.4 Million
-2,416 Reduced 0.71%
340,017 $312 Million
Q3 2024

Oct 31, 2024
SELL
$801.83 - $917.05 $3.89 Million - $4.45 Million
-4,854 Reduced 1.4%
342,433 $304 Million
Q2 2024

Jul 31, 2024
SELL
$704.88 - $870.75 $6.8 Million - $8.4 Million
-9,643 Reduced 2.7%
347,287 $295 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $4.51 Million - $5.5 Million
-6,997 Reduced 1.92%
356,930 $261 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $1.38 Million - $1.73 Million
-2,538 Reduced 0.69%
363,927 $240 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $1.02 Million - $1.1 Million
-1,936 Reduced 0.53%
366,465 $207 Million
Q2 2023

Aug 01, 2023
SELL
$482.76 - $538.38 $2.5 Million - $2.79 Million
-5,180 Reduced 1.39%
368,401 $198 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $4.31 Million - $5.01 Million
-9,569 Reduced 2.5%
373,581 $186 Million
Q4 2022

Jan 31, 2023
SELL
$452.99 - $539.25 $1.42 Million - $1.7 Million
-3,144 Reduced 0.81%
383,150 $175 Million
Q3 2022

Oct 27, 2022
SELL
$466.4 - $560.96 $2.78 Million - $3.35 Million
-5,969 Reduced 1.52%
386,294 $182 Million
Q2 2022

Aug 08, 2022
SELL
$416.43 - $608.05 $1.03 Million - $1.5 Million
-2,466 Reduced 0.62%
392,263 $188 Million
Q1 2022

Apr 28, 2022
SELL
$477.32 - $576.47 $1.32 Million - $1.6 Million
-2,773 Reduced 0.7%
394,729 $227 Million
Q4 2021

Feb 07, 2022
SELL
$440.14 - $567.77 $95,070 - $122,638
-216 Reduced 0.05%
397,502 $226 Million
Q3 2021

Nov 08, 2021
BUY
$394.53 - $467.75 $12,230 - $14,500
31 Added 0.01%
397,718 $179 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $2.6 Million - $2.92 Million
-7,328 Reduced 1.81%
397,687 $157 Million
Q1 2021

May 07, 2021
SELL
$311.42 - $380.15 $339,759 - $414,743
-1,091 Reduced 0.27%
405,015 $143 Million
Q4 2020

Feb 09, 2021
SELL
$355.01 - $391.77 $406,486 - $448,576
-1,145 Reduced 0.28%
406,106 $153 Million
Q3 2020

Oct 29, 2020
BUY
$304.75 - $358.86 $102,700 - $120,935
337 Added 0.08%
407,251 $145 Million
Q2 2020

Aug 10, 2020
BUY
$286.78 - $321.56 $585,317 - $656,303
2,041 Added 0.5%
406,914 $123 Million
Q1 2020

May 13, 2020
SELL
$279.85 - $324.08 $736,005 - $852,330
-2,630 Reduced 0.65%
404,873 $115 Million
Q4 2019

Feb 05, 2020
SELL
$283.93 - $305.21 $158,716 - $170,612
-559 Reduced 0.14%
407,503 $120 Million
Q3 2019

Nov 04, 2019
BUY
$263.55 - $303.76 $2.53 Million - $2.92 Million
9,610 Added 2.41%
408,062 $118 Million
Q2 2019

Aug 01, 2019
BUY
$239.58 - $267.35 $457,837 - $510,905
1,911 Added 0.48%
398,452 $105 Million
Q1 2019

May 08, 2019
BUY
$200.42 - $242.14 $688,242 - $831,508
3,434 Added 0.87%
396,541 $96 Million
Q4 2018

Jan 30, 2019
BUY
$189.99 - $240.37 $482,384 - $610,299
2,539 Added 0.65%
393,107 $80.1 Million
Q3 2018

Nov 08, 2018
SELL
$207.12 - $244.21 $807,353 - $951,930
-3,898 Reduced 0.99%
390,568 $91.7 Million
Q2 2018

Aug 08, 2018
SELL
$182.61 - $211.75 $525,916 - $609,840
-2,880 Reduced 0.72%
394,466 $82.4 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $347,396 - $386,879
-1,945 Reduced 0.49%
397,346 $74.9 Million
Q4 2017

Feb 08, 2018
SELL
$154.61 - $192.73 $1.5 Million - $1.87 Million
-9,695 Reduced 2.37%
399,291 $74.3 Million
Q3 2017

Nov 02, 2017
BUY
$151.33 - $164.42 $1.93 Million - $2.1 Million
12,761 Added 3.22%
408,986 $67.2 Million
Q2 2017

May 14, 2018
BUY
N/A
4,379 Added 1.12%
396,225 $63.4 Million
Q1 2017

May 14, 2018
BUY
N/A
1,261 Added 0.32%
391,846 $65.7 Million
Q4 2016

May 14, 2018
BUY
N/A
390,585
390,585 $62.5 Million

Others Institutions Holding COST

# of Institutions
4,530
Shares Held
295M
Call Options Held
8.13M
Put Options Held
9.74M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $404B
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email