A detailed history of American Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Trust holds 9,230 shares of COST stock, worth $7.85 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,230
Previous 9,777 5.59%
Holding current value
$7.85 Million
Previous $6.45 Million 4.79%
% of portfolio
0.62%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 11, 2024

SELL
$644.69 - $785.59 $352,645 - $429,717
-547 Reduced 5.59%
9,230 $6.76 Million
Q4 2023

Feb 21, 2024

BUY
$543.03 - $681.24 $190,060 - $238,434
350 Added 3.71%
9,777 $6.45 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $221,046 - $239,393
-421 Reduced 4.27%
9,427 $5.33 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $403,104 - $449,547
-835 Reduced 7.82%
9,848 $5.3 Million
Q1 2023

May 22, 2023

SELL
$450.19 - $523.43 $308,830 - $359,072
-686 Reduced 6.03%
10,683 $5.31 Million
Q4 2022

Feb 16, 2023

BUY
$452.99 - $539.25 $120,042 - $142,901
265 Added 2.39%
11,369 $5.19 Million
Q3 2022

Dec 02, 2022

SELL
$466.4 - $560.96 $256,053 - $307,967
-549 Reduced 4.71%
11,104 $5.24 Million
Q2 2022

Oct 03, 2022

SELL
$416.43 - $608.05 $886,163 - $1.29 Million
-2,128 Reduced 15.44%
11,653 $5.59 Million
Q1 2022

Jun 08, 2022

BUY
$477.32 - $576.47 $522,188 - $630,658
1,094 Added 8.62%
13,781 $7.94 Million
Q4 2021

Mar 17, 2022

BUY
$440.14 - $567.77 $5.58 Million - $7.2 Million
12,687 New
12,687 $7.2 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $376B
  • 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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