Chicago Trust CO Na Costco Wholesale Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 4,195 shares of COST stock, worth $3.84 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,195

Previous 3,882 8.06%

Holding current value

$3.84 Million

Previous $2.84 Million 25.35%

% of portfolio

0.87%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$704.88 - $870.75 $220,627 - $272,544	313 Added 8.06%	4,195 $3.57 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $101,216 - $123,337	-157 Reduced 3.89%	3,882 $2.84 Million
Q4 2023 Jan 16, 2024	SELL	$543.03 - $681.24 $968,222 - $1.21 Million	-1,783 Reduced 30.63%	4,039 $2.67 Million
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $92,933 - $100,647	-177 Reduced 2.95%	5,822 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $24,620 - $27,457	-51 Reduced 0.84%	5,999 $3.23 Million
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $1,350 - $1,570	3 Added 0.05%	6,050 $3.01 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $112,794 - $134,273	249 Added 4.29%	6,047 $2.76 Million
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $145,983 - $175,580	-313 Reduced 5.12%	5,798 $2.74 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $12,492 - $18,241	30 Added 0.49%	6,111 $2.93 Million
Q1 2022 Apr 12, 2022	BUY	$477.32 - $576.47 $99,759 - $120,482	209 Added 3.56%	6,081 $3.5 Million
Q4 2021 Jan 18, 2022	BUY	$440.14 - $567.77 $427,816 - $551,872	972 Added 19.84%	5,872 $3.33 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $203,577 - $241,359	516 Added 11.77%	4,900 $2.2 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $523,181 - $587,816	1,474 Added 50.65%	4,384 $1.74 Million
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $91,557 - $111,764	294 Added 11.24%	2,910 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $69,226 - $76,395	195 Added 8.05%	2,616 $986,000
Q3 2020 Oct 08, 2020	SELL	$304.75 - $358.86 $23,161 - $27,273	-76 Reduced 3.04%	2,421 $859,000
Q2 2020 Jul 13, 2020	BUY	$286.78 - $321.56 $2,007 - $2,250	7 Added 0.28%	2,497 $757,000
Q1 2020 Apr 07, 2020	SELL	$279.85 - $324.08 $97,947 - $113,428	-350 Reduced 12.32%	2,490 $710,000
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $57,637 - $61,957	-203 Reduced 6.67%	2,840 $834,000
Q3 2019 Oct 09, 2019	SELL	$263.55 - $303.76 $1,844 - $2,126	-7 Reduced 0.23%	3,043 $876,000
Q1 2019 Apr 10, 2019	BUY	$200.42 - $242.14 $16,234 - $19,613	81 Added 2.73%	3,050 $738,000
Q4 2018 Jan 09, 2019	BUY	$189.99 - $240.37 $60,416 - $76,437	318 Added 12.0%	2,969 $605,000
Q2 2018 Jul 12, 2018	SELL	$182.61 - $211.75 $365 - $423	-2 Reduced 0.08%	2,651 $554,000
Q4 2017 Jan 17, 2018	BUY	$154.61 - $192.73 $8,812 - $10,985	57 Added 2.2%	2,653 $494,000
Q3 2017 Oct 16, 2017	BUY	$151.33 - $164.42 $392,852 - $426,834	2,596	2,596 $426,000

Others Institutions Holding COST

# of Institutions

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Costco Wholesale Corp Transaction History