A detailed history of Capital City Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital City Trust CO holds 394 shares of COST stock, worth $366,479. This represents 0.09% of its overall portfolio holdings.

Number of Shares
394
Previous 378 4.23%
Holding current value
$366,479
Previous $321,000 8.72%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$801.83 - $917.05 $12,829 - $14,672
16 Added 4.23%
394 $349,000
Q1 2024

May 06, 2024

SELL
$644.69 - $785.59 $4,512 - $5,499
-7 Reduced 1.82%
378 $276,000
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $91,229 - $114,448
-168 Reduced 30.38%
385 $254,000
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $290,352 - $314,452
553 New
553 $312,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $412B
  • 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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