A detailed history of Simmons Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Simmons Bank holds 12,429 shares of COST stock, worth $11.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,243 1.52%
Holding current value
$11.9 Million
Previous $10.4 Million 5.88%
% of portfolio
0.81%
Previous 0.79%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $149,140 - $170,571
186 Added 1.52%
12,429 $11 Million
Q2 2024

Jul 26, 2024

BUY
$704.88 - $870.75 $312,966 - $386,613
444 Added 3.76%
12,243 $10.4 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $293,978 - $358,229
456 Added 4.02%
11,799 $8.64 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $391,524 - $491,174
721 Added 6.79%
11,343 $7.49 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $109,210 - $118,275
208 Added 2.0%
10,622 $6 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $154,483 - $172,281
320 Added 3.17%
10,414 $5.61 Million
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $282,269 - $328,190
627 Added 6.62%
10,094 $5.02 Million
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $279,494 - $332,717
617 Added 6.97%
9,467 $4.32 Million
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $459,404 - $552,545
985 Added 12.52%
8,850 $4.18 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $386,447 - $564,270
928 Added 13.38%
7,865 $3.77 Million
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $174,221 - $210,411
365 Added 5.55%
6,937 $4 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $46,654 - $60,183
-106 Reduced 1.59%
6,572 $3.73 Million
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $80,484 - $95,421
-204 Reduced 2.96%
6,678 $3 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $22,716 - $25,522
64 Added 0.94%
6,882 $2.72 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $56,989 - $69,567
-183 Reduced 2.61%
6,818 $2.4 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $28,951 - $34,091
95 Added 1.38%
7,001 $2.49 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $44,450 - $49,841
-155 Reduced 2.2%
6,906 $2.09 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $81,156 - $93,983
290 Added 4.28%
7,061 $2.01 Million
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $43,725 - $47,002
154 Added 2.33%
6,771 $1.99 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $22,401 - $25,819
-85 Reduced 1.27%
6,617 $1.91 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $40,728 - $45,449
170 Added 2.6%
6,702 $1.77 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $2,605 - $3,147
-13 Reduced 0.2%
6,532 $1.58 Million
Q4 2018

Jan 24, 2019

SELL
$189.99 - $240.37 $33,248 - $42,064
-175 Reduced 2.6%
6,545 $1.33 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $520,078 - $613,211
-2,511 Reduced 27.2%
6,720 $1.58 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $730 - $847
4 Added 0.04%
9,231 $1.93 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $394,013 - $438,795
-2,206 Reduced 19.3%
9,227 $1.74 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $309 - $385
-2 Reduced 0.02%
11,433 $2.13 Million
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $18,613 - $20,223
-123 Reduced 1.06%
11,435 $1.88 Million
Q2 2017

Aug 15, 2017

BUY
N/A
11,558
11,558 $1.85 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 $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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