Central Trust CO Costco Wholesale Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Central Trust CO holds 23,451 shares of COST stock, worth $22.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,451

Previous 23,539 0.37%

Holding current value

$22.9 Million

Previous $20 Million 3.91%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $70,561 - $80,700	-88 Reduced 0.37%	23,451 $20.8 Million
Q2 2024 Aug 05, 2024	BUY	$704.88 - $870.75 $417,993 - $516,354	593 Added 2.58%	23,539 $20 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $253,363 - $308,736	-393 Reduced 1.68%	22,946 $16.8 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $13,575 - $17,031	25 Added 0.11%	23,339 $15.4 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $66,681 - $72,216	127 Added 0.55%	23,314 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$482.76 - $538.38 $226,897 - $253,038	-470 Reduced 1.99%	23,187 $12.5 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $1.23 Million - $1.43 Million	-2,739 Reduced 10.38%	23,657 $11.8 Million
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $238,725 - $284,184	-527 Reduced 1.96%	26,396 $0
Q3 2022 Nov 17, 2022	BUY	$466.4 - $560.96 $387,578 - $466,157	831 Added 3.18%	26,923 $12.7 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $37,062 - $54,116	-89 Reduced 0.34%	26,092 $12.5 Million
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $264,435 - $319,364	-554 Reduced 2.07%	26,181 $15.1 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $92,429 - $119,231	-210 Reduced 0.78%	26,735 $15.2 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $33,140 - $39,291	-84 Reduced 0.31%	26,945 $12.1 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $38,333 - $43,069	-108 Reduced 0.4%	27,029 $10.7 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $5,605 - $6,842	18 Added 0.07%	27,137 $9.57 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $329,449 - $363,562	-928 Reduced 3.31%	27,119 $10.2 Million
Q3 2020 Oct 22, 2020	BUY	$304.75 - $358.86 $185,897 - $218,904	610 Added 2.22%	28,047 $9.96 Million
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $483,511 - $542,150	1,686 Added 6.55%	27,437 $8.32 Million
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $80,876 - $93,659	289 Added 1.14%	25,751 $7.34 Million
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $305,508 - $328,405	1,076 Added 4.41%	25,462 $7.48 Million
Q3 2019 Oct 28, 2019	BUY	$263.55 - $303.76 $113,853 - $131,224	432 Added 1.8%	24,386 $7.03 Million
Q2 2019 Jul 12, 2019	BUY	$239.58 - $267.35 $668,188 - $745,639	2,789 Added 13.18%	23,954 $0
Q1 2019 Apr 26, 2019	SELL	$200.42 - $242.14 $1.44 Million - $1.75 Million	-7,208 Reduced 25.4%	21,165 $0
Q4 2018 Jan 08, 2019	BUY	$189.99 - $240.37 $195,879 - $247,821	1,031 Added 3.77%	28,373 $5.78 Million
Q3 2018 Oct 04, 2018	BUY	$207.12 - $244.21 $36,038 - $42,492	174 Added 0.64%	27,342 $0
Q2 2018 Jul 09, 2018	SELL	$182.61 - $211.75 $33,052 - $38,326	-181 Reduced 0.66%	27,168 $0
Q1 2018 Apr 04, 2018	BUY	$178.61 - $198.91 $148,067 - $164,896	829 Added 3.13%	27,349 $0
Q4 2017 Jan 23, 2018	BUY	$154.61 - $192.73 $40,971 - $51,073	265 Added 1.01%	26,520 $0
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $3.97 Million - $4.32 Million	26,255	26,255 $0

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $432B
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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