A detailed history of Texas Capital Bancshares Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 1,273 shares of COST stock, worth $1.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,273
Previous 1,275 0.16%
Holding current value
$1.2 Million
Previous $1.08 Million 4.16%
% of portfolio
0.59%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.16%
1,273 $1.13 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $188,249 - $229,392
-292 Reduced 18.63%
1,275 $934,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $73,852 - $92,648
-136 Reduced 7.99%
1,567 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $7,875 - $8,529
15 Added 0.89%
1,703 $962,000
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 1.0%
1,688 $908,000
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 0.83%
1,705 $847,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.12%
1,691 $771,000
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $16,706 - $20,176
-35 Reduced 2.03%
1,689 $972,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $1,774 - $1,993
5 Added 0.29%
1,724 $681,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $535,330 - $653,477
1,719 New
1,719 $605,000

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 $416B
  • 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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