A detailed history of Bok Financial Private Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 5,688 shares of COST stock, worth $5.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,688
Previous 6,188 8.08%
Holding current value
$5.81 Million
Previous $5.26 Million 4.13%
% of portfolio
0.37%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$801.83 - $917.05 $400,915 - $458,525
-500 Reduced 8.08%
5,688 $5.04 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $58,505 - $72,272
-83 Reduced 1.32%
6,188 $5.26 Million
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $1.11 Million - $1.35 Million
-1,718 Reduced 21.5%
6,271 $4.59 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $287,262 - $360,375
-529 Reduced 6.21%
7,989 $5.27 Million
Q3 2023

Oct 13, 2023

SELL
$525.05 - $568.63 $506,673 - $548,727
-965 Reduced 10.18%
8,518 $4.81 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $691,795 - $771,498
-1,433 Reduced 13.13%
9,483 $5.11 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $53,572 - $62,288
119 Added 1.1%
10,916 $5.42 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $97,845 - $116,478
-216 Reduced 1.96%
10,797 $4.93 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $5.14 Million - $6.18 Million
11,013 New
11,013 $5.2 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $1.15 Million - $1.67 Million
-2,750 Reduced 19.87%
11,091 $5.32 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $223,863 - $270,364
469 Added 3.51%
13,841 $7.97 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $38,732 - $49,963
-88 Reduced 0.65%
13,372 $7.59 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $5.31 Million - $6.3 Million
13,460 New
13,460 $6.05 Million
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $6.11 Million - $7.25 Million
-15,493 Closed
0 $0
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $173,920 - $195,407
490 Added 3.27%
15,493 $6.13 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $94,360 - $115,185
-303 Reduced 1.98%
15,003 $5.29 Million
Q4 2020

Feb 01, 2021

SELL
$355.01 - $391.77 $223,301 - $246,423
-629 Reduced 3.95%
15,306 $5.77 Million
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $322,120 - $379,315
-1,057 Reduced 6.22%
15,935 $5.66 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $1.29 Million - $1.44 Million
-4,488 Reduced 20.89%
16,992 $5.15 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $2.69 Million - $3.12 Million
-9,627 Reduced 30.95%
21,480 $6.13 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $8.83 Million - $9.49 Million
31,107 New
31,107 $9.14 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $452B
  • 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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