Columbia Trust CO 01012016 Costco Wholesale Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Costco Wholesale Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 3,861 shares of COST stock, worth $3.42 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

3,861

Previous 3,696 4.46%

Holding current value

$3.42 Million

Previous $2.09 Million 22.03%

% of portfolio

1.16%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$543.03 - $681.24 $89,599 - $112,404	165 Added 4.46%	3,861 $2.55 Million
Q3 2023 Oct 16, 2023	BUY	$525.05 - $568.63 $119,186 - $129,079	227 Added 6.54%	3,696 $2.09 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $109,103 - $121,673	226 Added 6.97%	3,469 $1.87 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $89,137 - $103,639	-198 Reduced 5.75%	3,243 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $1,811 - $2,157	-4 Reduced 0.12%	3,441 $1.57 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $256,520 - $308,528	-550 Reduced 13.77%	3,445 $1.63 Million
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $76,623 - $111,881	184 Added 4.83%	3,995 $1.92 Million
Q1 2022 Apr 15, 2022	BUY	$477.32 - $576.47 $484,002 - $584,540	1,014 Added 36.25%	3,811 $2.25 Million
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $134,140 - $159,035	-340 Reduced 10.84%	2,797 $1.26 Million
Q2 2021 Jul 13, 2021	SELL	$354.94 - $398.79 $351,035 - $394,403	-989 Reduced 23.97%	3,137 $1.24 Million
Q1 2021 Apr 16, 2021	SELL	$311.42 - $380.15 $17,750 - $21,668	-57 Reduced 1.36%	4,126 $1.45 Million
Q4 2020 Jan 21, 2021	SELL	$355.01 - $391.77 $19,170 - $21,155	-54 Reduced 1.27%	4,183 $1.58 Million
Q2 2020 Jul 21, 2020	BUY	$286.78 - $321.56 $71,121 - $79,746	248 Added 6.22%	4,237 $1.28 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $60,167 - $69,677	-215 Reduced 5.11%	3,989 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $1.19 Million - $1.28 Million	4,204 New	4,204 $1.23 Million

Others Institutions Holding COST

# of Institutions

3,812

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 $392B
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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Columbia Trust CO 01012016 Costco Wholesale Corp Transaction History