Coastline Trust CO Costco Wholesale Corp Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Coastline Trust CO holds 9,022 shares of COST stock, worth $8.67 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
9,022
Previous 8,698 3.72%
Holding current value
$8.67 Million
Previous $7.39 Million 8.18%
% of portfolio
0.94%
Previous 0.88%

Shares

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

Nov 06, 2024
BUY
$801.83 - $917.05 $259,792 - $297,124
324 Added 3.72%
9,022 $8 Million
Q2 2024

Jul 15, 2024
BUY
$704.88 - $870.75 $81,766 - $101,007
116 Added 1.35%
8,698 $7.39 Million
Q1 2024

Apr 26, 2024
SELL
$644.69 - $785.59 $49,641 - $60,490
-77 Reduced 0.89%
8,582 $6.29 Million
Q4 2023

Jan 23, 2024
BUY
$543.03 - $681.24 $573,982 - $720,070
1,057 Added 13.9%
8,659 $5.72 Million
Q3 2023

Oct 17, 2023
SELL
$525.05 - $568.63 $598,557 - $648,238
-1,140 Reduced 13.04%
7,602 $4.29 Million
Q2 2023

Aug 07, 2023
BUY
$482.76 - $538.38 $1,931 - $2,153
4 Added 0.05%
8,742 $4.71 Million
Q1 2023

May 31, 2023
BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.06%
8,738 $4.34 Million
Q4 2022

Feb 09, 2023
BUY
$452.99 - $539.25 $472,921 - $562,977
1,044 Added 13.58%
8,733 $3.99 Million
Q3 2022

Nov 03, 2022
BUY
$466.4 - $560.96 $23,786 - $28,608
51 Added 0.67%
7,689 $3.63 Million
Q2 2022

Jul 22, 2022
BUY
$416.43 - $608.05 $161,991 - $236,531
389 Added 5.37%
7,638 $3.66 Million
Q1 2022

May 04, 2022
BUY
$477.32 - $576.47 $6,205 - $7,494
13 Added 0.18%
7,249 $4.18 Million
Q4 2021

Feb 10, 2022
BUY
$440.14 - $567.77 $38,732 - $49,963
88 Added 1.23%
7,236 $4.11 Million
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $162,940 - $193,180
413 Added 6.13%
7,148 $3.21 Million
Q2 2021

Aug 10, 2021
BUY
$354.94 - $398.79 $60,339 - $67,794
170 Added 2.59%
6,735 $2.67 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $227,336 - $277,509
-730 Reduced 10.01%
6,565 $2.31 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $26,625 - $29,382
-75 Reduced 1.02%
7,295 $2.75 Million
Q3 2020

Oct 15, 2020
SELL
$304.75 - $358.86 $59,426 - $69,977
-195 Reduced 2.58%
7,370 $2.62 Million
Q2 2020

Aug 07, 2020
BUY
$286.78 - $321.56 $20,074 - $22,509
70 Added 0.93%
7,565 $2.29 Million
Q1 2020

Jun 10, 2020
SELL
$279.85 - $324.08 $277,051 - $320,839
-990 Reduced 11.67%
7,495 $2.14 Million
Q4 2019

Jan 15, 2020
SELL
$283.93 - $305.21 $490,347 - $527,097
-1,727 Reduced 16.91%
8,485 $2.49 Million
Q3 2019

Oct 18, 2019
SELL
$263.55 - $303.76 $60,089 - $69,257
-228 Reduced 2.18%
10,212 $2.94 Million
Q2 2019

Jul 18, 2019
SELL
$239.58 - $267.35 $70,676 - $78,868
-295 Reduced 2.75%
10,440 $2.76 Million
Q1 2019

Apr 25, 2019
BUY
$200.42 - $242.14 $258,541 - $312,360
1,290 Added 13.66%
10,735 $2.6 Million
Q4 2018

Jan 15, 2019
SELL
$189.99 - $240.37 $95,944 - $121,386
-505 Reduced 5.08%
9,445 $1.92 Million
Q3 2018

Oct 17, 2018
SELL
$207.12 - $244.21 $61,100 - $72,041
-295 Reduced 2.88%
9,950 $2.34 Million
Q2 2018

Jul 27, 2018
SELL
$182.61 - $211.75 $3,652 - $4,235
-20 Reduced 0.19%
10,245 $2.14 Million
Q1 2018

Apr 16, 2018
SELL
$178.61 - $198.91 $30,363 - $33,814
-170 Reduced 1.63%
10,265 $1.93 Million
Q4 2017

Jan 17, 2018
BUY
$154.61 - $192.73 $917,610 - $1.14 Million
5,935 Added 131.89%
10,435 $1.94 Million
Q3 2017

Nov 17, 2017
SELL
$151.33 - $164.42 $25,726 - $27,951
-170 Reduced 3.64%
4,500 $739,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,670
4,670 $747,000

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

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $425B
  • 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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