Truist Financial Corp Costco Wholesale Corp Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Truist Financial Corp holds 312,996 shares of COST stock, worth $294 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
312,996
Previous 316,993 1.26%
Holding current value
$294 Million
Previous $269 Million 2.98%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $3.2 Million - $3.67 Million
-3,997 Reduced 1.26%
312,996 $277 Million
Q2 2024

Aug 20, 2024
BUY
$704.88 - $870.75 $2.49 Million - $3.07 Million
3,526 Added 1.12%
316,993 $269 Million
Q1 2024

May 10, 2024
SELL
$644.69 - $785.59 $11.9 Million - $14.5 Million
-18,419 Reduced 5.55%
313,467 $230 Million
Q4 2023

Feb 02, 2024
SELL
$543.03 - $681.24 $21.1 Million - $26.5 Million
-38,839 Reduced 10.48%
331,886 $219 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $23.1 Million - $25.1 Million
44,058 Added 13.49%
370,725 $209 Million
Q2 2023

Aug 01, 2023
SELL
$482.76 - $538.38 $8.59 Million - $9.58 Million
-17,797 Reduced 5.17%
326,667 $176 Million
Q1 2023

May 05, 2023
SELL
$450.19 - $523.43 $608,206 - $707,153
-1,351 Reduced 0.39%
344,464 $171 Million
Q4 2022

Feb 17, 2023
SELL
$452.99 - $539.25 $1.47 Million - $1.75 Million
-3,247 Reduced 0.93%
345,815 $158 Million
Q3 2022

Oct 26, 2022
BUY
$466.4 - $560.96 $6.85 Million - $8.24 Million
14,693 Added 4.39%
349,062 $165 Million
Q2 2022

Jul 22, 2022
BUY
$416.43 - $608.05 $3.58 Million - $5.22 Million
8,585 Added 2.64%
334,369 $160 Million
Q1 2022

Apr 22, 2022
BUY
$477.32 - $576.47 $1.45 Million - $1.75 Million
3,030 Added 0.94%
325,784 $188 Million
Q4 2021

Feb 14, 2022
BUY
$440.14 - $567.77 $3.34 Million - $4.31 Million
7,598 Added 2.41%
322,754 $183 Million
Q3 2021

Nov 05, 2021
BUY
$394.53 - $467.75 $3.21 Million - $3.81 Million
8,144 Added 2.65%
315,156 $142 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $413,150 - $464,191
-1,164 Reduced 0.38%
307,012 $121 Million
Q1 2021

May 17, 2021
SELL
$311.42 - $380.15 $12.7 Million - $15.5 Million
-40,676 Reduced 11.66%
308,176 $109 Million
Q4 2020

Feb 18, 2021
BUY
$355.01 - $391.77 $8.5 Million - $9.38 Million
23,943 Added 7.37%
348,852 $131 Million
Q3 2020

Nov 05, 2021
BUY
$304.75 - $358.86 $93,863 - $110,528
308 Added 0.09%
324,909 $115 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $4.95 Million - $5.83 Million
-16,250 Reduced 4.77%
324,601 $115 Million
Q2 2020

Nov 16, 2021
BUY
$286.78 - $321.56 $60,510 - $67,849
211 Added 0.06%
340,851 $103 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $7.31 Million - $8.19 Million
25,480 Added 8.08%
340,640 $103 Million
Q1 2020

Nov 05, 2021
BUY
$279.85 - $324.08 $59,048 - $68,380
211 Added 0.07%
315,160 $89.9 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $4.33 Million - $5.01 Million
15,472 Added 5.17%
314,949 $89.8 Million
Q4 2019

Nov 16, 2021
BUY
$283.93 - $305.21 $59,909 - $64,399
211 Added 0.07%
299,477 $88 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $82.6 Million - $88.8 Million
290,896 Added 3475.46%
299,266 $88 Million
Q3 2019

Oct 31, 2019
BUY
$263.55 - $303.76 $16,340 - $18,833
62 Added 0.75%
8,370 $2.41 Million
Q2 2019

Jul 24, 2019
BUY
$239.58 - $267.35 $28,270 - $31,547
118 Added 1.44%
8,308 $2.2 Million
Q1 2019

Apr 23, 2019
SELL
$200.42 - $242.14 $81,971 - $99,035
-409 Reduced 4.76%
8,190 $1.98 Million
Q4 2018

Jan 22, 2019
SELL
$189.99 - $240.37 $189 - $240
-1 Reduced 0.01%
8,599 $1.75 Million
Q3 2018

Oct 17, 2018
BUY
$207.12 - $244.21 $26,304 - $31,014
127 Added 1.5%
8,600 $2.02 Million
Q2 2018

Jul 26, 2018
SELL
$182.61 - $211.75 $2,191 - $2,541
-12 Reduced 0.14%
8,473 $1.77 Million
Q1 2018

Apr 20, 2018
SELL
$178.61 - $198.91 $63,227 - $70,414
-354 Reduced 4.0%
8,485 $1.6 Million
Q4 2017

Jan 29, 2018
SELL
$154.61 - $192.73 $137,602 - $171,529
-890 Reduced 9.15%
8,839 $1.65 Million
Q3 2017

Oct 23, 2017
BUY
$151.33 - $164.42 $1.47 Million - $1.6 Million
9,729
9,729 $1.6 Million

Others Institutions Holding COST

# of Institutions
3,980
Shares Held
285M
Call Options Held
7.29M
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 $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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