Caldwell Trust CO Costco Wholesale Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caldwell Trust CO holds 15,158 shares of COST stock, worth $13.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

15,158

Previous 14,897 1.75%

Holding current value

$13.9 Million

Previous $14.7 Billion 4.86%

% of portfolio

1.31%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$915.95 - $994.57 $239,062 - $259,582	261 Added 1.75%	15,158 $14 Billion
Q2 2025 Sep 22, 2025	BUY	$908.13 - $1056.85 $13.5 Million - $15.7 Million	14,897 New	14,897 $14.7 Billion
Q1 2025 Sep 23, 2025	SELL	$890.62 - $1076.86 $192,373 - $232,601	-216 Reduced 1.45%	14,681 $13.9 Billion
Q4 2024 Sep 24, 2025	BUY	$873.59 - $994.69 $138,900 - $158,155	159 Added 1.13%	14,209 $13 Billion
Q3 2024 Sep 24, 2025	BUY	$801.83 - $917.05 $97,021 - $110,963	121 Added 0.87%	14,050 $12.5 Billion
Q2 2024 Sep 24, 2025	BUY	$704.88 - $870.75 $439,140 - $542,477	623 Added 4.68%	13,929 $11.8 Billion
Q1 2024 Sep 24, 2025	SELL	$644.69 - $785.59 $1.03 Million - $1.25 Million	-1,591 Reduced 10.68%	13,306 $9.75 Billion
Q4 2023 Oct 01, 2025	BUY	$543.03 - $681.24 $311,156 - $390,350	573 Added 4.66%	12,875 $8.5 Billion
Q3 2023 Oct 01, 2025	BUY	$525.05 - $568.63 $140,713 - $152,392	268 Added 2.23%	12,302 $6.95 Billion
Q2 2023 Oct 01, 2025	BUY	$482.76 - $538.38 $180,552 - $201,354	374 Added 3.21%	12,034 $6.48 Billion
Q1 2023 Oct 01, 2025	SELL	$450.19 - $523.43 $1.46 Million - $1.69 Million	-3,237 Reduced 21.73%	11,660 $5.79 Billion
Q4 2022 Oct 01, 2025	BUY	$452.99 - $539.25 $11,777 - $14,020	26 Added 0.23%	11,424 $5.22 Billion
Q3 2022 Oct 01, 2025	SELL	$466.4 - $560.96 $1.63 Million - $1.96 Million	-3,499 Reduced 23.49%	11,398 $5.38 Billion
Q2 2022 Oct 01, 2025	BUY	$416.43 - $608.05 $67,045 - $97,896	161 Added 1.47%	11,138 $5.34 Billion
Q1 2022 Oct 01, 2025	SELL	$477.32 - $576.47 $1.87 Million - $2.26 Million	-3,920 Reduced 26.31%	10,977 $6.32 Billion
Q4 2021 Oct 02, 2025	BUY	$440.14 - $567.77 $194,541 - $250,954	442 Added 4.41%	10,467 $5.94 Billion
Q3 2021 Oct 02, 2025	BUY	$394.53 - $467.75 $340,084 - $403,200	862 Added 9.41%	10,025 $4.5 Billion
Q2 2021 Oct 02, 2025	BUY	$354.94 - $398.79 $231,775 - $260,409	653 Added 7.67%	9,163 $3.63 Billion
Q1 2021 Oct 02, 2025	SELL	$311.42 - $380.15 $1.99 Million - $2.43 Million	-6,387 Reduced 42.87%	8,510 $3 Billion
Q4 2020 Oct 02, 2025	SELL	$355.01 - $391.77 $2.6 Million - $2.87 Million	-7,328 Reduced 49.19%	7,569 $2.85 Billion
Q3 2020 Oct 02, 2025	SELL	$304.75 - $358.86 $8,533 - $10,048	-28 Reduced 0.38%	7,417 $2.63 Billion
Q2 2020 Oct 02, 2025	BUY	$286.78 - $321.56 $157,442 - $176,536	549 Added 7.96%	7,445 $2.26 Billion
Q1 2020 Oct 02, 2025	SELL	$279.85 - $324.08 $2.24 Million - $2.59 Million	-8,001 Reduced 53.71%	6,896 $1.97 Billion
Q4 2019 Oct 06, 2025	SELL	$283.93 - $305.21 $2.4 Million - $2.58 Million	-8,465 Reduced 56.82%	6,432 $1.89 Billion

Others Institutions Holding COST

# of Institutions

4,518

Shares Held

300M

Call Options Held

5.94M

Put Options Held

8.44M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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Caldwell Trust CO Costco Wholesale Corp Transaction History