Legacy Private Trust Co. Costco Wholesale Corp Transaction History

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 8,630 shares of COST stock, worth $8.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
8,630
Previous 8,954 3.62%
Holding current value
$8.27 Million
Previous $7.61 Million 0.53%
% of portfolio
0.52%
Previous 0.55%

Shares

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

Oct 07, 2024
SELL
$801.83 - $917.05 $259,792 - $297,124
-324 Reduced 3.62%
8,630 $7.65 Million
Q2 2024

Jul 12, 2024
SELL
$704.88 - $870.75 $239,659 - $296,055
-340 Reduced 3.66%
8,954 $7.61 Million
Q1 2024

Apr 10, 2024
SELL
$644.69 - $785.59 $195,985 - $238,819
-304 Reduced 3.17%
9,294 $6.81 Million
Q4 2023

Jan 10, 2024
SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 0.25%
9,598 $6.34 Million
Q3 2023

Oct 11, 2023
SELL
$525.05 - $568.63 $48,304 - $52,313
-92 Reduced 0.95%
9,622 $5.44 Million
Q2 2023

Jul 07, 2023
SELL
$482.76 - $538.38 $169,931 - $189,509
-352 Reduced 3.5%
9,714 $5.23 Million
Q1 2023

Apr 12, 2023
BUY
$450.19 - $523.43 $539,327 - $627,069
1,198 Added 13.51%
10,066 $5 Million
Q4 2022

Jan 06, 2023
BUY
$452.99 - $539.25 $711,647 - $847,161
1,571 Added 21.53%
8,868 $4.05 Million
Q3 2022

Oct 06, 2022
BUY
$466.4 - $560.96 $2.88 Million - $3.46 Million
6,172 Added 548.62%
7,297 $3.45 Million
Q2 2022

Jul 07, 2022
SELL
$416.43 - $608.05 $27,067 - $39,523
-65 Reduced 5.46%
1,125 $539,000
Q1 2022

Apr 11, 2022
BUY
$477.32 - $576.47 $42,481 - $51,305
89 Added 8.08%
1,190 $685,000
Q2 2021

Jul 09, 2021
SELL
$354.94 - $398.79 $51,821 - $58,223
-146 Reduced 11.71%
1,101 $436,000
Q1 2021

Apr 09, 2021
BUY
$311.42 - $380.15 $34,256 - $41,816
110 Added 9.67%
1,247 $440,000
Q4 2020

Jan 12, 2021
SELL
$355.01 - $391.77 $12,780 - $14,103
-36 Reduced 3.07%
1,137 $428,000
Q3 2020

Oct 14, 2020
SELL
$304.75 - $358.86 $28,646 - $33,732
-94 Reduced 7.42%
1,173 $416,000
Q2 2020

Jul 09, 2020
BUY
$286.78 - $321.56 $28,964 - $32,477
101 Added 8.66%
1,267 $384,000
Q1 2020

Apr 23, 2020
BUY
$279.85 - $324.08 $8,115 - $9,398
29 Added 2.55%
1,166 $332,000
Q2 2019

Jul 18, 2019
SELL
$239.58 - $267.35 $9,583 - $10,694
-40 Reduced 3.4%
1,137 $300,000
Q1 2019

Apr 11, 2019
BUY
$200.42 - $242.14 $7,215 - $8,717
36 Added 3.16%
1,177 $285,000
Q3 2018

Oct 10, 2018
BUY
$207.12 - $244.21 $236,323 - $278,643
1,141 New
1,141 $268,000

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

COST Quotes by TradingView
  • 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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