Bokf, Na Costco Wholesale Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bokf, Na holds 32,948 shares of COST stock, worth $32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,948

Previous 33,773 2.44%

Holding current value

$32 Million

Previous $28.7 Million 1.75%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $661,509 - $756,566	-825 Reduced 2.44%	32,948 $29.2 Million
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $629,457 - $777,579	-893 Reduced 2.58%	33,773 $28.7 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $4.16 Million - $5.07 Million	-6,451 Reduced 15.69%	34,666 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $92,315 - $115,810	170 Added 0.42%	41,117 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $85,583 - $92,686	-163 Reduced 0.4%	40,947 $23.1 Million
Q2 2023 Aug 21, 2023	SELL	$482.76 - $538.38 $2.76 Million - $3.08 Million	-5,713 Reduced 12.2%	41,110 $22.1 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $1.82 Million - $2.11 Million	-4,033 Reduced 7.93%	46,823 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $2.3 Million - $2.74 Million	-5,075 Reduced 9.07%	50,856 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $977,108 - $1.18 Million	2,095 Added 3.89%	55,931 $26.4 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $849,100 - $1.24 Million	2,039 Added 3.94%	53,836 $25.8 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $2.28 Million - $2.76 Million	4,785 Added 10.18%	51,797 $29.8 Million
Q4 2021 Mar 11, 2022	BUY	$440.14 - $567.77 $643,044 - $829,511	1,461 Added 3.21%	47,012 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $2.74 Million - $3.25 Million	-6,945 Reduced 13.23%	45,551 $20.5 Million
Q1 2021 Apr 21, 2021	SELL	$311.42 - $380.15 $1.24 Million - $1.51 Million	-3,969 Reduced 7.03%	52,496 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $2.02 Million - $2.23 Million	5,691 Added 11.21%	56,465 $21.3 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $1.04 Million - $1.22 Million	3,404 Added 7.19%	50,774 $18 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $2.17 Million - $2.43 Million	7,550 Added 18.96%	47,370 $14.4 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $1.81 Million - $2.1 Million	6,479 Added 19.43%	39,820 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $13,912 - $14,955	49 Added 0.15%	33,341 $9.8 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $167,090 - $192,583	634 Added 1.94%	33,292 $9.59 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $67,801 - $75,660	-283 Reduced 0.86%	32,658 $8.63 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $130,874 - $158,117	653 Added 2.02%	32,941 $7.98 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $124,063 - $156,961	-653 Reduced 1.98%	32,288 $6.58 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.47 Million - $1.74 Million	7,111 Added 27.53%	32,941 $7.74 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $80,896 - $93,805	443 Added 1.74%	25,830 $5.4 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $534,401 - $595,138	-2,992 Reduced 10.54%	25,387 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $72,512 - $90,390	-469 Reduced 1.63%	28,379 $5.28 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $1.52 Million - $1.65 Million	-10,048 Reduced 25.83%	28,848 $4.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,896	38,896 $6.22 Million

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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