Regions Financial Corp Costco Wholesale Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Regions Financial Corp holds 98,342 shares of COST stock, worth $94.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

98,342

Previous 97,755 0.6%

Holding current value

$94.3 Million

Previous $83.1 Million 4.92%

% of portfolio

0.63%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $470,674 - $538,308	587 Added 0.6%	98,342 $87.2 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $1.04 Million - $1.29 Million	-1,478 Reduced 1.49%	97,755 $83.1 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $1.36 Million - $1.66 Million	2,114 Added 2.18%	99,233 $72.7 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $3.98 Million - $4.99 Million	7,321 Added 8.15%	97,119 $64.1 Million
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $511,398 - $553,845	-974 Reduced 1.07%	89,798 $50.7 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $644,001 - $718,198	-1,334 Reduced 1.45%	90,772 $48.9 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $358,351 - $416,650	796 Added 0.87%	92,106 $45.8 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $74,290 - $88,437	-164 Reduced 0.18%	91,310 $41.7 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $393,641 - $473,450	844 Added 0.93%	91,474 $43.2 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $665,871 - $972,271	-1,599 Reduced 1.73%	90,630 $43.4 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $778,508 - $940,222	1,631 Added 1.8%	92,229 $53.1 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $274,207 - $353,720	-623 Reduced 0.68%	90,598 $51.4 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $623,751 - $739,512	-1,581 Reduced 1.7%	91,221 $41 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $1.23 Million - $1.38 Million	-3,460 Reduced 3.59%	92,802 $36.7 Million
Q1 2021 Jun 02, 2021	BUY	$311.42 - $380.15 $2.86 Million - $3.49 Million	9,173 Added 10.53%	96,262 $33.9 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $2.86 Million - $3.15 Million	8,052 Added 10.19%	87,089 $32.8 Million
Q3 2020 Oct 15, 2020	BUY	$304.75 - $358.86 $14.7 Million - $17.3 Million	48,145 Added 155.85%	79,037 $28.1 Million
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $896,761 - $1.01 Million	3,127 Added 11.26%	30,892 $9.37 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $306,995 - $355,515	1,097 Added 4.11%	27,765 $7.92 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $86,030 - $92,478	-303 Reduced 1.12%	26,668 $7.84 Million
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $363,699 - $419,188	-1,380 Reduced 4.87%	26,971 $7.77 Million
Q2 2019 Jul 19, 2019	SELL	$239.58 - $267.35 $373,984 - $417,333	-1,561 Reduced 5.22%	28,351 $7.49 Million
Q1 2019 Apr 19, 2019	SELL	$200.42 - $242.14 $698,062 - $843,373	-3,483 Reduced 10.43%	29,912 $7.24 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $87,775 - $111,050	462 Added 1.4%	33,395 $6.8 Million
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $335,120 - $395,131	1,618 Added 5.17%	32,933 $7.74 Million
Q2 2018 Jul 26, 2018	SELL	$182.61 - $211.75 $182,244 - $211,326	-998 Reduced 3.09%	31,315 $6.54 Million
Q1 2018 Apr 18, 2018	BUY	$178.61 - $198.91 $180,038 - $200,501	1,008 Added 3.22%	32,313 $6.09 Million
Q4 2017 Jan 18, 2018	BUY	$154.61 - $192.73 $53,340 - $66,491	345 Added 1.11%	31,305 $5.83 Million
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $4.69 Million - $5.09 Million	30,960	30,960 $5.09 Million

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...

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Regions Financial Corp Costco Wholesale Corp Transaction History