Washington Trust CO Costco Wholesale Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Washington Trust CO holds 30,929 shares of COST stock, worth $29.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

30,929

Previous 31,591 2.1%

Holding current value

$29.6 Million

Previous $26.9 Million 2.11%

% of portfolio

0.97%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$801.83 - $917.05 $530,811 - $607,087	-662 Reduced 2.1%	30,929 $27.4 Million
Q2 2024 Jul 15, 2024	SELL	$704.88 - $870.75 $838,102 - $1.04 Million	-1,189 Reduced 3.63%	31,591 $26.9 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $213,392 - $260,030	-331 Reduced 1.0%	32,780 $24 Million
Q4 2023 Jan 18, 2024	SELL	$543.03 - $681.24 $241,105 - $302,470	-444 Reduced 1.32%	33,111 $21.9 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $17,851 - $19,333	-34 Reduced 0.1%	33,555 $19 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $286,759 - $319,797	-594 Reduced 1.74%	33,589 $18.1 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $15.2 Million - $17.7 Million	33,773 Added 99332.35%	33,807 $16.8 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $15.4 Million - $17.9 Million	-34,131 Reduced 99.9%	34 $16.8 Million
Q4 2022 Jul 27, 2023	BUY	$452.99 - $539.25 $170,324 - $202,758	376 Added 1.11%	34,183 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $998,389 - $1.19 Million	-2,204 Reduced 6.06%	34,165 $15.6 Million
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $149,248 - $179,507	-320 Reduced 0.87%	36,369 $17.2 Million
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $141,169 - $206,128	-339 Reduced 0.92%	36,689 $17.6 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $398,562 - $481,352	835 Added 2.31%	37,028 $21.3 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $901,846 - $1.16 Million	-2,049 Reduced 5.36%	36,193 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $261,178 - $309,650	662 Added 1.76%	38,242 $17.2 Million
Q2 2021 Aug 05, 2021	SELL	$354.94 - $398.79 $33,719 - $37,885	-95 Reduced 0.25%	37,580 $14.9 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $161,004 - $196,537	517 Added 1.39%	37,675 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $133,838 - $147,697	-377 Reduced 1.0%	37,158 $14 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $124,642 - $146,773	-409 Reduced 1.08%	37,535 $13.3 Million
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $193,863 - $217,374	-676 Reduced 1.75%	37,944 $11.4 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $42,257 - $48,936	-151 Reduced 0.39%	38,620 $11 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $510,222 - $548,462	1,797 Added 4.86%	38,771 $11.4 Million
Q3 2019 Nov 06, 2019	SELL	$263.55 - $303.76 $73,530 - $84,749	-279 Reduced 0.75%	36,974 $11 Million
Q2 2019 Aug 07, 2019	SELL	$239.58 - $267.35 $74,269 - $82,878	-310 Reduced 0.83%	37,253 $9.85 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $80,969 - $97,824	-404 Reduced 1.06%	37,563 $9.07 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $218,488 - $276,425	-1,150 Reduced 2.94%	37,967 $7.73 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $102,731 - $121,128	-496 Reduced 1.25%	39,117 $9.19 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $88,018 - $102,063	482 Added 1.23%	39,613 $8.28 Million
Q1 2018 May 10, 2018	SELL	$178.61 - $198.91 $109,130 - $121,534	-611 Reduced 1.54%	39,131 $7.37 Million
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $731,305 - $911,612	4,730 Added 13.51%	39,742 $7.4 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $5.3 Million - $5.76 Million	35,012	35,012 $5.75 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 $423B
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 CO Costco Wholesale Corp Transaction History