A detailed history of Montecito Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 8,595 shares of COST stock, worth $7.62 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
8,595
Previous 8,965 4.13%
Holding current value
$7.62 Million
Previous $6.57 Million 11.22%
% of portfolio
1.49%
Previous 1.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $260,805 - $322,177
-370 Reduced 4.13%
8,595 $7.31 Million
Q1 2024

Apr 09, 2024

SELL
$644.69 - $785.59 $341,685 - $416,362
-530 Reduced 5.58%
8,965 $6.57 Million
Q4 2023

Jan 05, 2024

SELL
$543.03 - $681.24 $159,650 - $200,284
-294 Reduced 3.0%
9,495 $6.27 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $167,490 - $181,392
-319 Reduced 3.16%
9,789 $5.53 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $62,276 - $69,451
-129 Reduced 1.26%
10,108 $5.44 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $43,218 - $50,249
96 Added 0.95%
10,237 $5.09 Million
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $141,332 - $168,246
-312 Reduced 2.98%
10,141 $4.63 Million
Q3 2022

Oct 14, 2022

SELL
$466.4 - $560.96 $12,126 - $14,584
-26 Reduced 0.25%
10,453 $4.94 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $1.13 Million - $1.66 Million
-2,725 Reduced 20.64%
10,479 $5.02 Million
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $506,436 - $611,634
1,061 Added 8.74%
13,204 $7.6 Million
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $34,330 - $44,286
78 Added 0.65%
12,143 $6.89 Million
Q3 2021

Oct 28, 2021

BUY
$394.53 - $467.75 $103,761 - $123,018
263 Added 2.23%
12,065 $5.42 Million
Q2 2021

Jul 08, 2021

BUY
$354.94 - $398.79 $114,645 - $128,809
323 Added 2.81%
11,802 $4.67 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $13,391 - $16,346
43 Added 0.38%
11,479 $4.05 Million
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $59,641 - $65,817
168 Added 1.49%
11,436 $4.31 Million
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $197,782 - $232,900
649 Added 6.11%
11,268 $4 Million
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $132,205 - $148,239
461 Added 4.54%
10,619 $3.22 Million
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $648,132 - $750,569
2,316 Added 29.53%
10,158 $2.9 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $48,552 - $52,190
-171 Reduced 2.13%
7,842 $2.31 Million
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $129,139 - $148,842
-490 Reduced 5.76%
8,013 $2.31 Million
Q2 2019

Jul 05, 2019

SELL
$239.58 - $267.35 $6,229 - $6,951
-26 Reduced 0.3%
8,503 $2.25 Million
Q1 2019

Apr 05, 2019

BUY
$200.42 - $242.14 $20,442 - $24,698
102 Added 1.21%
8,529 $2.07 Million
Q4 2018

Feb 05, 2019

SELL
$189.99 - $240.37 $72,386 - $91,580
-381 Reduced 4.33%
8,427 $1.72 Million
Q3 2018

Oct 11, 2018

BUY
$207.12 - $244.21 $290,382 - $342,382
1,402 Added 18.93%
8,808 $2.07 Million
Q2 2018

Aug 02, 2018

BUY
$182.61 - $211.75 $139,148 - $161,353
762 Added 11.47%
7,406 $1.55 Million
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $1.19 Million - $1.32 Million
6,644 New
6,644 $1.25 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $1.05 Million - $1.31 Million
-6,792 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $43,600 - $54,349
-282 Reduced 3.99%
6,792 $1.26 Million
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $1.07 Million - $1.16 Million
7,074
7,074 $1.16 Million

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 $393B
  • 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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