Central Bank & Trust CO Costco Wholesale Corp Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 17,044 shares of COST stock, worth $14.2 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

17,044

Previous 17,570 2.99%

Holding current value

$14.2 Million

Previous $12.9 Million 12.55%

% of portfolio

2.02%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $370,766 - $458,014	-526 Reduced 2.99%	17,044 $14.5 Million
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $468,689 - $571,123	-727 Reduced 3.97%	17,570 $12.9 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $89,056 - $111,723	-164 Reduced 0.89%	18,297 $12.1 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $116,561 - $126,235	-222 Reduced 1.19%	18,461 $10.4 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $251,517 - $280,495	-521 Reduced 2.71%	18,683 $10.1 Million

Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $231,847 - $269,566	-515 Reduced 2.61%	19,204 $9.54 Million
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $371,451 - $442,185	-820 Reduced 3.99%	19,719 $0
Q3 2022 Oct 20, 2022	SELL	$466.4 - $560.96 $17,723 - $21,316	-38 Reduced 0.18%	20,539 $9.7 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $80,787 - $117,961	194 Added 0.95%	20,577 $9.86 Million
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $121,239 - $146,423	254 Added 1.26%	20,383 $11.7 Million
Q4 2021 Jan 18, 2022	SELL	$440.14 - $567.77 $367,516 - $474,087	-835 Reduced 3.98%	20,129 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $82,062 - $97,292	208 Added 1.0%	20,964 $9.42 Million
Q2 2021 Jul 16, 2021	SELL	$354.94 - $398.79 $50,046 - $56,229	-141 Reduced 0.67%	20,756 $8.21 Million
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $98,097 - $119,747	-315 Reduced 1.49%	20,897 $7.37 Million
Q4 2020 Jan 12, 2021	BUY	$355.01 - $391.77 $48,991 - $54,064	138 Added 0.65%	21,212 $7.99 Million
Q3 2020 Oct 08, 2020	SELL	$304.75 - $358.86 $194,735 - $229,311	-639 Reduced 2.94%	21,074 $7.48 Million
Q2 2020 Jul 15, 2020	SELL	$286.78 - $321.56 $1.06 Million - $1.19 Million	-3,709 Reduced 14.59%	21,713 $6.58 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $779,382 - $902,562	2,785 Added 12.3%	25,422 $6.72 Million
Q1 2020 Apr 14, 2020	SELL	$279.85 - $324.08 $586,845 - $679,595	-2,097 Reduced 8.48%	22,637 $6.45 Million
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $297,558 - $319,860	-1,048 Reduced 4.06%	24,734 $7.27 Million
Q3 2019 Oct 23, 2019	BUY	$263.55 - $303.76 $94,878 - $109,353	360 Added 1.42%	25,782 $7.43 Million
Q2 2019 Jul 16, 2019	SELL	$239.58 - $267.35 $345,234 - $385,251	-1,441 Reduced 5.36%	25,422 $6.72 Million
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $453,750 - $548,204	-2,264 Reduced 7.77%	26,863 $6.51 Million
Q4 2018 Jan 17, 2019	SELL	$189.99 - $240.37 $92,145 - $116,579	-485 Reduced 1.64%	29,127 $5.93 Million
Q3 2018 Nov 23, 2018	BUY	$207.12 - $244.21 $264,699 - $312,100	1,278 Added 4.51%	29,612 $6.96 Million
Q2 2018 Jul 17, 2018	BUY	$182.61 - $211.75 $17,713 - $20,539	97 Added 0.34%	28,334 $5.92 Million
Q1 2018 Apr 27, 2018	SELL	$178.61 - $198.91 $237,015 - $263,953	-1,327 Reduced 4.49%	28,237 $5.32 Million
Q4 2017 Jan 16, 2018	SELL	$154.61 - $192.73 $150,126 - $187,140	-971 Reduced 3.18%	29,564 $5.5 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $4.62 Million - $5.02 Million	30,535	30,535 $5.02 Million

Others Institutions Holding COST

# of Institutions

3,714

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $368B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Costco Wholesale Corp Transaction History