American Trust Costco Wholesale Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, American Trust holds 7,808 shares of COST stock, worth $7.45 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,808

Previous 8,890 12.17%

Holding current value

$7.45 Million

Previous $7.56 Million 8.4%

% of portfolio

0.6%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$801.83 - $917.05 $867,580 - $992,248	-1,082 Reduced 12.17%	7,808 $6.92 Million
Q2 2024 Sep 11, 2024	SELL	$704.88 - $870.75 $239,659 - $296,055	-340 Reduced 3.68%	8,890 $7.56 Million
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

# 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 $422B
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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