Atlantic Union Bankshares Corp Costco Wholesale Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 8,631 shares of COST stock, worth $8.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,631

Previous 8,862 2.61%

Holding current value

$8.03 Million

Previous $7.53 Million 1.58%

% of portfolio

0.47%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $185,222 - $211,838	-231 Reduced 2.61%	8,631 $7.65 Million
Q2 2024 Jul 24, 2024	BUY	$704.88 - $870.75 $2.26 Million - $2.79 Million	3,202 Added 56.57%	8,862 $7.53 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $291,399 - $355,086	-452 Reduced 7.4%	5,660 $4.15 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $35,296 - $44,280	-65 Reduced 1.05%	6,112 $4.03 Million
Q3 2023 Oct 20, 2023	SELL	$525.05 - $568.63 $4,725 - $5,117	-9 Reduced 0.15%	6,177 $3.49 Million
Q2 2023 Jul 11, 2023	SELL	$482.76 - $538.38 $75,310 - $83,987	-156 Reduced 2.46%	6,186 $3.33 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $4,501 - $5,234	-10 Reduced 0.16%	6,342 $3.15 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $154,016 - $183,345	340 Added 5.66%	6,352 $2.9 Million
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $217,808 - $261,968	-467 Reduced 7.21%	6,012 $2.84 Million
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $68,710 - $100,328	-165 Reduced 2.48%	6,479 $3.11 Million
Q1 2022 Apr 26, 2022	BUY	$477.32 - $576.47 $80,189 - $96,846	168 Added 2.59%	6,644 $3.83 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $117,077 - $151,026	-266 Reduced 3.95%	6,476 $3.68 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $8,285 - $9,822	-21 Reduced 0.31%	6,742 $3.03 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $70,633 - $79,359	199 Added 3.03%	6,763 $2.68 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $10,899 - $13,305	35 Added 0.54%	6,564 $2.31 Million
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $6,745 - $7,443	-19 Reduced 0.29%	6,529 $2.46 Million
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $25,294 - $29,785	-83 Reduced 1.25%	6,548 $2.33 Million
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $25,523 - $28,618	-89 Reduced 1.32%	6,631 $2.01 Million
Q1 2020 Apr 10, 2020	SELL	$279.85 - $324.08 $48,414 - $56,065	-173 Reduced 2.51%	6,720 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $42,589 - $45,781	-150 Reduced 2.13%	6,893 $2.03 Million
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $7,115 - $8,201	-27 Reduced 0.38%	7,043 $2.03 Million
Q2 2019 Jul 23, 2019	BUY	$239.58 - $267.35 $1.69 Million - $1.89 Million	7,070 New	7,070 $1.87 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $412B
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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Atlantic Union Bankshares Corp Costco Wholesale Corp Transaction History