Arbor Trust Wealth Advisors, LLC Costco Wholesale Corp Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 5,285 shares of COST stock, worth $5.04 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

5,285

Previous 5,285 -0.0%

Holding current value

$5.04 Million

Previous $4.49 Million 4.3%

% of portfolio

2.32%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$704.88 - $870.75 $75,422 - $93,170	-107 Reduced 1.98%	5,285 $4.49 Million
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $23,208 - $28,281	36 Added 0.67%	5,392 $3.95 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $38,012 - $47,686	70 Added 1.32%	5,356 $3.54 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $1,050 - $1,137	2 Added 0.04%	5,286 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $49,241 - $54,914	102 Added 1.97%	5,284 $2.84 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $56,723 - $65,952	126 Added 2.49%	5,182 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $19,025 - $22,648	42 Added 0.84%	5,056 $2.31 Million
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $38,711 - $46,559	-83 Reduced 1.63%	5,014 $2.37 Million
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $55,801 - $81,478	134 Added 2.7%	5,097 $2.44 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $178,517 - $215,599	-374 Reduced 7.01%	4,963 $2.86 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $80,985 - $104,469	184 Added 3.57%	5,337 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $17,359 - $20,581	-44 Reduced 0.85%	5,153 $2.32 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $28,395 - $31,903	-80 Reduced 1.52%	5,197 $2.06 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $63,841 - $77,930	205 Added 4.04%	5,277 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $10,295 - $11,361	-29 Reduced 0.57%	5,072 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $35,655 - $41,986	-117 Reduced 2.24%	5,101 $1.81 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $24,376 - $27,332	-85 Reduced 1.6%	5,218 $1.58 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $34,141 - $39,537	-122 Reduced 2.25%	5,303 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$283.93 - $305.21 $1.54 Million - $1.66 Million	5,425 New	5,425 $1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Costco Wholesale Corp Transaction History