A detailed history of Colonial Trust CO / Sc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,616 shares of COST stock, worth $8.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
8,616
Previous 8,683 0.77%
Holding current value
$8.4 Million
Previous $7.38 Million 3.5%
% of portfolio
1.2%
Previous 1.32%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $53,722 - $61,442
-67 Reduced 0.77%
8,616 $7.64 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 0.29%
8,683 $7.38 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $159,883 - $194,826
-248 Reduced 2.78%
8,658 $6.34 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $3,258 - $4,087
-6 Reduced 0.07%
8,906 $5.88 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $248,348 - $268,961
-473 Reduced 5.04%
8,912 $5.03 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $181,517 - $202,430
-376 Reduced 3.85%
9,385 $5.05 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $74,281 - $86,365
-165 Reduced 1.66%
9,761 $4.85 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $79,726 - $94,908
176 Added 1.81%
9,926 $4.53 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4.55 Million - $5.47 Million
9,750 New
9,750 $4.61 Million

Others Institutions Holding COST

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...
More about COST
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