Bank Of Hawaii Costco Wholesale Corp Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of Hawaii holds 1,580 shares of COST stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,601 1.31%

Holding current value

$1.51 Million

Previous $1.36 Million 2.94%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $16,838 - $19,258	-21 Reduced 1.31%	1,580 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $26,080 - $32,217	-37 Reduced 2.26%	1,601 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $69,831 - $75,627	-133 Reduced 7.51%	1,638 $925,000
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $72,414 - $80,757	-150 Reduced 7.81%	1,771 $953,000
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $348,447 - $405,134	-774 Reduced 28.72%	1,921 $954,000
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $16,307 - $19,413	-36 Reduced 1.32%	2,695 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $403,902 - $485,791	866 Added 46.43%	2,731 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $10,827 - $15,809	-26 Reduced 1.37%	1,865 $894,000
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $154,651 - $186,776	324 Added 20.68%	1,891 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $23,780 - $26,718	-67 Reduced 4.1%	1,567 $620,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $1,557 - $1,900	-5 Reduced 0.31%	1,634 $576,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $341,015 - $401,564	-1,119 Reduced 40.57%	1,639 $582,000
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $866,075 - $971,111	-3,020 Reduced 52.27%	2,758 $837,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $171,548 - $198,661	-613 Reduced 9.59%	5,778 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $526,406 - $565,859	1,854 Added 40.86%	6,391 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $6,061 - $6,986	-23 Reduced 0.5%	4,537 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $99,904 - $111,484	417 Added 10.07%	4,560 $1.21 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $365,966 - $442,147	1,826 Added 78.81%	4,143 $1 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $64,596 - $81,725	340 Added 17.2%	2,317 $472,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $2,071 - $2,442	10 Added 0.51%	1,977 $464,000
Q2 2018 Aug 06, 2018	BUY	$182.61 - $211.75 $2,739 - $3,176	15 Added 0.77%	1,967 $411,000
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $82,160 - $91,498	-460 Reduced 19.07%	1,952 $368,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $372,919 - $464,864	2,412	2,412 $449,000

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 $423B
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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