Capital Bank & Trust CO Costco Wholesale Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $57 Million - $67.6 Million	-144,595 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $655,929 - $736,963	-1,848 Reduced 1.26%	144,595 $57.2 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $58 Million - $70.8 Million	-186,215 Reduced 55.98%	146,443 $51.6 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.18 Million - $1.3 Million	-3,331 Reduced 0.99%	332,658 $125 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $131,652 - $155,027	432 Added 0.13%	335,989 $119 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $1.2 Million - $1.35 Million	-4,190 Reduced 1.23%	335,557 $102 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $3.83 Million - $4.43 Million	-13,683 Reduced 3.87%	339,747 $96.9 Million
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $2.26 Million - $2.43 Million	-7,971 Reduced 2.21%	353,430 $104 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $11 Million - $12.6 Million	-41,620 Reduced 10.33%	361,401 $104 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $668,188 - $745,639	2,789 Added 0.7%	403,021 $107 Million
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $2.62 Million - $3.16 Million	13,060 Added 3.37%	400,232 $96.9 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $3.28 Million - $4.14 Million	17,242 Added 4.66%	387,172 $78.9 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $48.5 Million - $57.2 Million	234,146 Added 172.44%	369,930 $86.9 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $24.6 Million - $28.5 Million	134,648 Added 11852.82%	135,784 $28.4 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $8,751 - $9,746	-49 Reduced 4.14%	1,136 $214,000
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $15,306 - $19,080	-99 Reduced 7.71%	1,185 $221,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $19,824 - $21,539	131 Added 11.36%	1,284 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,153	1,153 $184,000

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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