Bank Of The West Costco Wholesale Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bank Of The West holds 5,208 shares of COST stock, worth $5.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,208

Previous 5,082 2.48%

Holding current value

$5.02 Million

Previous $2.4 Million 0.96%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $57,076 - $67,945	126 Added 2.48%	5,208 $2.38 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $45,240 - $54,413	97 Added 1.95%	5,082 $2.4 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $20,821 - $30,402	50 Added 1.01%	4,985 $2.39 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $139,854 - $168,905	293 Added 6.31%	4,935 $2.84 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $774,646 - $999,275	1,760 Added 61.07%	4,642 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $5,917 - $7,016	15 Added 0.52%	2,882 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $18,456 - $20,737	52 Added 1.85%	2,867 $1.13 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $114,602 - $139,895	-368 Reduced 11.56%	2,815 $992,000
Q4 2020 Feb 02, 2021	SELL	$355.01 - $391.77 $9,585 - $10,577	-27 Reduced 0.84%	3,183 $1.2 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $195,040 - $229,670	-640 Reduced 16.62%	3,210 $1.14 Million
Q2 2020 Aug 10, 2020	SELL	$286.78 - $321.56 $67,966 - $76,209	-237 Reduced 5.8%	3,850 $1.17 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $38,619 - $44,723	-138 Reduced 3.27%	4,087 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $30,664 - $32,962	108 Added 2.62%	4,225 $1.24 Million
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $14,495 - $16,706	55 Added 1.35%	4,117 $1.19 Million
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $86,248 - $96,246	360 Added 9.72%	4,062 $1.07 Million
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $99,408 - $120,101	-496 Reduced 11.82%	3,702 $896,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $197,779 - $250,225	1,041 Added 32.97%	4,198 $856,000
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $38,938 - $45,911	188 Added 6.33%	3,157 $741,000
Q2 2018 Jul 25, 2018	SELL	$182.61 - $211.75 $28,852 - $33,456	-158 Reduced 5.05%	2,969 $620,000
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $1,607 - $1,790	-9 Reduced 0.29%	3,127 $589,000
Q4 2017 Feb 05, 2018	SELL	$154.61 - $192.73 $38,652 - $48,182	-250 Reduced 7.38%	3,136 $584,000
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $512,403 - $556,726	3,386	3,386 $557,000

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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