Trust CO Of Toledo Na Costco Wholesale Corp Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 8,272 shares of COST stock, worth $7.23 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,272

Previous 7,928 4.34%

Holding current value

$7.23 Million

Previous $6.74 Million 8.83%

% of portfolio

1.0%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$801.83 - $917.05 $275,829 - $315,465	344 Added 4.34%	8,272 $7.33 Million
Q2 2024 Jul 08, 2024	BUY	$704.88 - $870.75 $542,052 - $669,606	769 Added 10.74%	7,928 $6.74 Million
Q1 2024 Apr 04, 2024	BUY	$644.69 - $785.59 $428,074 - $521,631	664 Added 10.22%	7,159 $5.24 Million
Q4 2023 Jan 04, 2024	BUY	$543.03 - $681.24 $340,479 - $427,137	627 Added 10.69%	6,495 $4.29 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $319,755 - $346,295	609 Added 11.58%	5,868 $3.32 Million
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $29,448 - $32,841	-61 Reduced 1.15%	5,259 $2.83 Million
Q1 2023 Apr 04, 2023	BUY	$450.19 - $523.43 $36,465 - $42,397	81 Added 1.55%	5,320 $2.64 Million
Q4 2022 Jan 05, 2023	BUY	$452.99 - $539.25 $64,777 - $77,112	143 Added 2.81%	5,239 $2.39 Million
Q3 2022 Oct 11, 2022	BUY	$466.4 - $560.96 $18,656 - $22,438	40 Added 0.79%	5,096 $2.41 Million
Q2 2022 Aug 22, 2022	BUY	$416.43 - $608.05 $4,164 - $6,080	10 Added 0.2%	5,056 $2.42 Million
Q4 2021 Jan 07, 2022	BUY	$440.14 - $567.77 $880 - $1,135	2 Added 0.04%	5,046 $2.87 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $43,398 - $51,452	-110 Reduced 2.13%	5,044 $2.27 Million
Q2 2021 Jul 06, 2021	BUY	$354.94 - $398.79 $5,324 - $5,981	15 Added 0.29%	5,154 $2.04 Million
Q1 2021 Apr 06, 2021	BUY	$311.42 - $380.15 $71,626 - $87,434	230 Added 4.69%	5,139 $1.81 Million
Q4 2020 Jan 08, 2021	BUY	$355.01 - $391.77 $588,606 - $649,554	1,658 Added 51.0%	4,909 $1.85 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $19,501 - $21,866	68 Added 2.14%	3,251 $985,000
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $111,100 - $128,659	397 Added 14.25%	3,183 $908,000
Q4 2019 Jan 13, 2020	BUY	$283.93 - $305.21 $9,653 - $10,377	34 Added 1.24%	2,786 $818,000
Q3 2019 Oct 08, 2019	BUY	$263.55 - $303.76 $52,710 - $60,752	200 Added 7.84%	2,752 $793,000
Q2 2019 Jul 10, 2019	BUY	$239.58 - $267.35 $29,947 - $33,418	125 Added 5.15%	2,552 $674,000
Q1 2019 May 21, 2019	SELL	$200.42 - $242.14 $23,649 - $28,572	-118 Reduced 4.64%	2,427 $588,000
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $37,998 - $48,074	200 Added 8.53%	2,545 $519,000
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $42,459 - $50,063	-205 Reduced 8.04%	2,345 $550,000
Q2 2018 Jul 10, 2018	SELL	$182.61 - $211.75 $61,539 - $71,359	-337 Reduced 11.67%	2,550 $533,000
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $446,359 - $556,411	2,887	2,887 $537,000

Others Institutions Holding COST

# of Institutions

3,857

Shares Held

302M

Call Options Held

6.14M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $387B
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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Trust CO Of Toledo Na Costco Wholesale Corp Transaction History