Berkshire Bank Costco Wholesale Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Berkshire Bank holds 1,319 shares of COST stock, worth $1.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,349 2.22%

Holding current value

$1.27 Million

Previous $1.15 Million 2.01%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$801.83 - $917.05 $24,054 - $27,511	-30 Reduced 2.22%	1,319 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $69,078 - $85,333	-98 Reduced 6.77%	1,349 $1.15 Million
Q1 2024 Apr 24, 2024	BUY	$644.69 - $785.59 $100,571 - $122,552	156 Added 12.08%	1,447 $1.06 Million
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $10,860 - $13,624	-20 Reduced 1.53%	1,291 $852,000
Q3 2023 Nov 01, 2023	BUY	$525.05 - $568.63 $54,080 - $58,568	103 Added 8.53%	1,311 $740,000
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $1,931 - $2,153	-4 Reduced 0.33%	1,208 $650,000
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $55,373 - $64,381	-123 Reduced 9.21%	1,212 $602,000
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $3,170 - $3,774	7 Added 0.53%	1,335 $609,000
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $131,991 - $158,751	283 Added 27.08%	1,328 $627,000
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $35,812 - $52,292	86 Added 8.97%	1,045 $501,000
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $145,582 - $175,823	305 Added 46.64%	959 $552,000
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $77,464 - $99,927	176 Added 36.82%	654 $371,000
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $188,585 - $223,584	478 New	478 $215,000

Others Institutions Holding COST

# of Institutions

3,928

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...

More about COST

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