Washington Trust Bank Costco Wholesale Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Washington Trust Bank holds 25,179 shares of COST stock, worth $24.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

25,179

Previous 27,240 7.57%

Holding current value

$24.1 Million

Previous $23.2 Million 3.59%

% of portfolio

2.16%

Previous 2.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $1.65 Million - $1.89 Million	-2,061 Reduced 7.57%	25,179 $22.3 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $930,441 - $1.15 Million	-1,320 Reduced 4.62%	27,240 $23.2 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $1.53 Million - $1.87 Million	-2,379 Reduced 7.69%	28,560 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $702,137 - $880,843	-1,293 Reduced 4.01%	30,939 $20.4 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $196,893 - $213,236	-375 Reduced 1.15%	32,232 $18.2 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $174,276 - $194,355	-361 Reduced 1.1%	32,607 $17.6 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $980,513 - $1.14 Million	2,178 Added 7.07%	32,968 $16.4 Million
Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $14,495 - $17,256	32 Added 0.1%	30,790 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $201,484 - $242,334	-432 Reduced 1.39%	30,758 $14.5 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $321,900 - $470,022	-773 Reduced 2.42%	31,190 $14.9 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.45 Million - $1.75 Million	-3,030 Reduced 8.66%	31,963 $18.4 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $522,446 - $673,942	-1,187 Reduced 3.28%	34,993 $19.9 Million
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $108,101 - $128,163	274 Added 0.76%	36,180 $16.3 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $60,339 - $67,794	-170 Reduced 0.47%	35,906 $14.2 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $330,728 - $403,719	1,062 Added 3.03%	36,076 $12.7 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 0.02%	35,014 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $483,333 - $569,151	-1,586 Reduced 4.33%	35,021 $12.4 Million
Q2 2020 Jul 29, 2020	SELL	$286.78 - $321.56 $536,565 - $601,638	-1,871 Reduced 4.86%	36,607 $11.1 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $788,337 - $912,933	-2,817 Reduced 6.82%	38,478 $11 Million
Q4 2019 Jan 29, 2020	SELL	$283.93 - $305.21 $335,605 - $360,758	-1,182 Reduced 2.78%	41,295 $12.1 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $490,466 - $565,297	-1,861 Reduced 4.2%	42,477 $12.2 Million
Q2 2019 Jul 26, 2019	SELL	$239.58 - $267.35 $567,085 - $632,817	-2,367 Reduced 5.07%	44,338 $11.7 Million
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $75,357 - $91,044	-376 Reduced 0.8%	46,705 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $101,074 - $127,876	-532 Reduced 1.12%	47,081 $9.59 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $1.01 Million - $1.19 Million	-4,863 Reduced 9.27%	47,613 $11.2 Million
Q2 2018 Jul 03, 2018	BUY	$182.61 - $211.75 $92,218 - $106,933	505 Added 0.97%	52,476 $11 Million
Q1 2018 Apr 03, 2018	SELL	$178.61 - $198.91 $242,909 - $270,517	-1,360 Reduced 2.55%	51,971 $9.79 Million
Q4 2017 Jan 03, 2018	BUY	$154.61 - $192.73 $1.2 Million - $1.5 Million	7,761 Added 17.03%	53,331 $9.93 Million
Q3 2017 Oct 05, 2017	BUY	$151.33 - $164.42 $6.9 Million - $7.49 Million	45,570	45,570 $7.49 Million

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...

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Washington Trust Bank Costco Wholesale Corp Transaction History