Btc Capital Management, Inc. Costco Wholesale Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$416.43 - $608.05 $164,489 - $240,179	-395 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $173,855 - $224,269	395 New	395 $224,000
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $324,479 - $358,077	-914 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $14,323 - $16,866	-47 Reduced 4.89%	914 $324,000
Q2 2020 Aug 04, 2020	SELL	$286.78 - $321.56 $201,032 - $225,413	-701 Reduced 42.18%	961 $292,000
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $35,820 - $41,482	-128 Reduced 7.15%	1,662 $474,000
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $17,319 - $18,617	61 Added 3.53%	1,790 $526,000
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $709,476 - $817,721	-2,692 Reduced 60.89%	1,729 $498,000
Q2 2019 Jul 26, 2019	SELL	$239.58 - $267.35 $40,249 - $44,914	-168 Reduced 3.66%	4,421 $1.17 Million
Q1 2019 May 16, 2019	SELL	$200.42 - $242.14 $271,969 - $328,583	-1,357 Reduced 22.82%	4,589 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $156,171 - $197,584	-822 Reduced 12.15%	5,946 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $114,330 - $134,803	-552 Reduced 7.54%	6,768 $1.59 Million
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $59,165 - $68,607	-324 Reduced 4.24%	7,320 $1.53 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $371,508 - $413,732	2,080 Added 37.38%	7,644 $1.44 Million
Q4 2017 Jan 29, 2018	SELL	$154.61 - $192.73 $167,597 - $208,919	-1,084 Reduced 16.31%	5,564 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $1.01 Million - $1.09 Million	6,648	6,648 $1.09 Million

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 $435B
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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