Chevy Chase Trust Holdings, Inc. Costco Wholesale Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 423,947 shares of COST stock, worth $392 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

423,947

Previous 429,619 1.32%

Holding current value

$392 Million

Previous $365 Million 2.92%

% of portfolio

1.17%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $4.55 Million - $5.2 Million	-5,672 Reduced 1.32%	423,947 $376 Million
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $3.33 Million - $4.11 Million	-4,718 Reduced 1.09%	429,619 $365 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $1.65 Million - $2.01 Million	-2,553 Reduced 0.58%	434,337 $318 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $2.23 Million - $2.8 Million	4,104 Added 0.95%	436,890 $288 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $1.72 Million - $1.86 Million	-3,278 Reduced 0.75%	432,786 $245 Million
Q2 2023 Jul 25, 2023	BUY	$482.76 - $538.38 $15 Million - $16.7 Million	31,011 Added 7.66%	436,064 $235 Million
Q1 2023 May 17, 2023	BUY	$450.19 - $523.43 $179 Million - $208 Million	397,118 Added 5004.64%	405,053 $201 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $178 Million - $208 Million	-396,432 Reduced 98.04%	7,935 $3.94 Billion
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $6.18 Million - $7.36 Million	-13,643 Reduced 3.26%	404,367 $185 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $22.2 Million - $26.7 Million	47,527 Added 12.83%	418,010 $197 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $3.81 Million - $5.57 Million	9,160 Added 2.54%	370,483 $178 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $3.97 Million - $4.8 Million	8,324 Added 2.36%	361,323 $208 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $943,220 - $1.22 Million	-2,143 Reduced 0.6%	352,999 $200 Million
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $2.45 Million - $2.9 Million	-6,208 Reduced 1.72%	355,142 $160 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $5.11 Million - $5.75 Million	-14,409 Reduced 3.83%	361,350 $143 Million
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $15.3 Million - $18.6 Million	-48,974 Reduced 11.53%	375,759 $132 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1.55 Million - $1.71 Million	-4,363 Reduced 1.02%	424,733 $160 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $2.09 Million - $2.46 Million	-6,844 Reduced 1.57%	429,096 $152 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $332,951 - $373,331	1,161 Added 0.27%	435,940 $132 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $3.34 Million - $3.87 Million	11,944 Added 2.82%	434,779 $124 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $444,350 - $477,653	1,565 Added 0.37%	422,835 $124 Million
Q3 2019 Nov 20, 2019	SELL	$263.55 - $303.76 $92,242 - $106,316	-350 Reduced 0.08%	421,270 $121 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $111,883 - $124,852	467 Added 0.11%	421,620 $111 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $320,672 - $387,424	-1,600 Reduced 0.38%	421,153 $103 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $46,167 - $58,409	-243 Reduced 0.06%	422,753 $86.1 Million
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $480,518 - $566,567	-2,320 Reduced 0.55%	422,996 $99.4 Million
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $331,802 - $384,749	-1,817 Reduced 0.43%	425,316 $88.9 Million
Q1 2018 Apr 10, 2018	SELL	$178.61 - $198.91 $965,922 - $1.08 Million	-5,408 Reduced 1.25%	427,133 $80.5 Million
Q4 2017 Jan 22, 2018	SELL	$154.61 - $192.73 $863,187 - $1.08 Million	-5,583 Reduced 1.27%	432,541 $80.5 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $66.3 Million - $72 Million	438,124	438,124 $72 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Chevy Chase Trust Holdings, Inc. Costco Wholesale Corp Transaction History