Amg National Trust Bank Costco Wholesale Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Amg National Trust Bank holds 4,437 shares of COST stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,765 6.88%

Holding current value

$4.25 Million

Previous $4.05 Million 2.89%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $263,000 - $300,792	-328 Reduced 6.88%	4,437 $3.93 Million
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $309,442 - $382,259	439 Added 10.15%	4,765 $4.05 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $8,380 - $10,212	13 Added 0.3%	4,326 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1,086 - $1,362	-2 Reduced 0.05%	4,313 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $23,102 - $25,019	-44 Reduced 1.01%	4,315 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.05%	4,359 $2.35 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $71,130 - $82,701	-158 Reduced 3.5%	4,357 $2.16 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $37,598 - $44,757	-83 Reduced 1.81%	4,515 $2.06 Million
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $277,508 - $333,771	595 Added 14.86%	4,598 $2.17 Million
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $53,719 - $78,438	-129 Reduced 3.12%	4,003 $2.13 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $954 - $1,152	-2 Reduced 0.05%	4,132 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $205,545 - $265,148	467 Added 12.74%	4,134 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $76,538 - $90,743	194 Added 5.59%	3,667 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $14,552 - $16,350	41 Added 1.19%	3,473 $1.37 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $1.65 Million - $2.02 Million	-5,309 Reduced 60.74%	3,432 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $85,202 - $94,024	240 Added 2.82%	8,741 $3.29 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $294,083 - $346,299	-965 Reduced 10.19%	8,501 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $2.71 Million - $3.04 Million	9,466 New	9,466 $2.87 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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Amg National Trust Bank Costco Wholesale Corp Transaction History