Trust CO Costco Wholesale Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO holds 496 shares of COST stock, worth $475,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

496

Previous 775 36.0%

Holding current value

$475,574

Previous $658,000 33.28%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$801.83 - $917.05 $223,710 - $255,856	-279 Reduced 36.0%	496 $439,000
Q2 2024 Jul 15, 2024	BUY	$704.88 - $870.75 $219,217 - $270,803	311 Added 67.03%	775 $658,000
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $9,025 - $10,998	-14 Reduced 2.93%	464 $339,000
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $37,469 - $47,005	69 Added 16.87%	478 $315,000
Q3 2023 Dec 04, 2023	SELL	$525.05 - $568.63 $197,418 - $213,804	-376 Reduced 47.9%	409 $231,000
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $314,759 - $351,023	-652 Reduced 45.37%	785 $422,000
Q1 2023 Apr 07, 2023	BUY	$450.19 - $523.43 $337,192 - $392,049	749 Added 108.87%	1,437 $714,000
Q4 2022 Jan 09, 2023	BUY	$452.99 - $539.25 $67,042 - $79,809	148 Added 27.41%	688 $314,000
Q2 2022 Jul 06, 2022	BUY	$416.43 - $608.05 $416 - $608	1 Added 0.19%	540 $259,000
Q1 2022 Apr 08, 2022	SELL	$477.32 - $576.47 $20,524 - $24,788	-43 Reduced 7.39%	539 $310,000
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $2,200 - $2,838	-5 Reduced 0.85%	582 $330,000
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $29,195 - $34,613	-74 Reduced 11.2%	587 $264,000
Q1 2021 Apr 08, 2021	SELL	$311.42 - $380.15 $158,201 - $193,116	-508 Reduced 43.46%	661 $233,000
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $16,685 - $18,413	-47 Reduced 3.87%	1,169 $440,000
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $95,082 - $111,964	-312 Reduced 20.42%	1,216 $432,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $438,199 - $491,343	1,528 New	1,528 $463,000

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account