Central Bank & Trust CO Costco Wholesale Corp Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 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 15,687 shares of COST stock, worth $14.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
15,687
Previous 17,044 7.96%
Holding current value
$14.2 Million
Previous $14.5 Million 4.01%
% of portfolio
1.97%
Previous 2.02%

Shares

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

Oct 30, 2024
SELL
$801.83 - $917.05 $1.09 Million - $1.24 Million
-1,357 Reduced 7.96%
15,687 $13.9 Million
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
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $401B
  • 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

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email