Busey Wealth Management Costco Wholesale Corp Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Busey Wealth Management holds 9,761 shares of COST stock, worth $8.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,761

Previous 13,729 28.9%

Holding current value

$8.64 Million

Previous $10.1 Million 17.52%

% of portfolio

0.29%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $2.8 Million - $3.46 Million	-3,968 Reduced 28.9%	9,761 $8.3 Million
Q1 2024 Apr 23, 2024	BUY	$644.69 - $785.59 $337,172 - $410,863	523 Added 3.96%	13,729 $10.1 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $2,715 - $3,406	-5 Reduced 0.04%	13,206 $8.72 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $386,961 - $419,080	737 Added 5.91%	13,211 $7.46 Million
Q2 2023 Jul 21, 2023	BUY	$482.76 - $538.38 $550,346 - $613,753	1,140 Added 10.06%	12,474 $6.72 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $3.6 Million - $4.19 Million	8,007 Added 240.67%	11,334 $5.63 Million
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $905 - $1,078	2 Added 0.06%	3,327 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $61,564 - $74,046	-132 Reduced 3.82%	3,325 $1.57 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $28,733 - $41,955	-69 Reduced 1.96%	3,457 $1.66 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $78,280 - $94,541	-164 Reduced 4.44%	3,526 $2.03 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $81,866 - $105,605	186 Added 5.31%	3,690 $2.1 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $1.06 Million - $1.25 Million	2,676 Added 323.19%	3,504 $1.58 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $78,086 - $87,733	-220 Reduced 20.99%	828 $328,000
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $13,391 - $16,346	-43 Reduced 3.94%	1,048 $369,000
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $50,411 - $55,631	-142 Reduced 11.52%	1,091 $411,000
Q3 2020 Oct 16, 2020	SELL	$304.75 - $358.86 $7,314 - $8,612	-24 Reduced 1.91%	1,233 $438,000
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $100,659 - $112,867	-351 Reduced 21.83%	1,257 $381,000
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $79,477 - $92,038	-284 Reduced 15.01%	1,608 $459,000
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $73,253 - $78,744	258 Added 15.79%	1,892 $556,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $430,640 - $496,343	1,634 New	1,634 $471,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Busey Wealth Management Costco Wholesale Corp Transaction History