City Holding CO Costco Wholesale Corp Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, City Holding CO holds 7,011 shares of COST stock, worth $5.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,011

Previous 6,486 8.09%

Holding current value

$5.96 Million

Previous $4.28 Million 19.97%

% of portfolio

0.8%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$644.69 - $785.59 $338,462 - $412,434	525 Added 8.09%	7,011 $5.14 Million
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $927,495 - $1.16 Million	1,708 Added 35.75%	6,486 $4.28 Million
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $693,591 - $751,160	1,321 Added 38.21%	4,778 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $221,586 - $247,116	459 Added 15.31%	3,457 $1.86 Million
Q1 2023 Apr 17, 2023	BUY	$450.19 - $523.43 $384,912 - $447,532	855 Added 39.9%	2,998 $1.49 Million

Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $13,589 - $16,177	30 Added 1.42%	2,143 $0
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $173,500 - $208,677	372 Added 21.37%	2,113 $998,000
Q2 2022 Jul 08, 2022	BUY	$416.43 - $608.05 $120,764 - $176,334	290 Added 19.99%	1,741 $834,000
Q1 2022 Apr 15, 2022	BUY	$477.32 - $576.47 $350,352 - $423,128	734 Added 102.37%	1,451 $836,000
Q4 2021 Mar 11, 2022	BUY	$440.14 - $567.77 $132,922 - $171,466	302 Added 72.77%	717 $372,000
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $8,395 - $9,722	30 Added 7.79%	415 $118,000
Q4 2017 Jan 17, 2018	BUY	$154.61 - $192.73 $618 - $770	4 Added 1.05%	385 $72,000
Q3 2017 Oct 17, 2017	BUY	$151.33 - $164.42 $57,656 - $62,644	381	381 $63,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

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 $376B
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

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