Argent Trust CO Costco Wholesale Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Argent Trust CO holds 23,431 shares of COST stock, worth $22.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,431

Previous 23,697 1.12%

Holding current value

$22.6 Million

Previous $20.1 Million 3.13%

% of portfolio

0.87%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $213,286 - $243,935	-266 Reduced 1.12%	23,431 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $54,980 - $67,918	78 Added 0.33%	23,697 $20.1 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $378,433 - $461,141	587 Added 2.55%	23,619 $17.3 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $294,865 - $369,913	543 Added 2.41%	23,032 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $184,292 - $199,589	351 Added 1.59%	22,489 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $499,656 - $557,223	1,035 Added 4.9%	22,138 $11.9 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $423,628 - $492,547	941 Added 4.67%	21,103 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $227,400 - $270,703	502 Added 2.55%	20,162 $9.2 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $183,295 - $220,457	393 Added 2.04%	19,660 $9.29 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $108,688 - $158,701	261 Added 1.37%	19,267 $9.24 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $135,081 - $163,141	-283 Reduced 1.47%	19,006 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $145,246 - $187,364	-330 Reduced 1.68%	19,289 $11 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $73,382 - $87,001	-186 Reduced 0.94%	19,619 $8.82 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $195,926 - $220,132	552 Added 2.87%	19,805 $7.84 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $135,779 - $165,745	436 Added 2.32%	19,253 $6.79 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $69,581 - $76,786	196 Added 1.05%	18,817 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $914 - $1,076	-3 Reduced 0.02%	18,621 $6.61 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $127,617 - $143,094	445 Added 2.45%	18,624 $5.65 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $70,802 - $81,992	-253 Reduced 1.37%	18,179 $5.18 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $11,925 - $12,818	42 Added 0.23%	18,432 $5.42 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $1.14 Million - $1.31 Million	4,327 Added 30.77%	18,390 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $301,870 - $336,861	1,260 Added 9.84%	14,063 $3.72 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $81,170 - $98,066	-405 Reduced 3.07%	12,803 $3.1 Million
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $56,047 - $70,909	295 Added 2.28%	13,208 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $83,469 - $98,416	403 Added 3.22%	12,913 $3.02 Million
Q2 2018 Apr 15, 2019	BUY	$182.61 - $211.75 $153,027 - $177,446	838 Added 7.18%	12,510 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $1.13 Million - $1.31 Million	6,170 Added 112.14%	11,672 $2.44 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $177,538 - $197,716	994 Added 22.05%	5,502 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $23,964 - $29,873	-155 Reduced 3.32%	4,508 $839,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $705,651 - $766,690	4,663	4,663 $766,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

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 $427B
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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