Comerica Bank Costco Wholesale Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Comerica Bank holds 134,066 shares of COST stock, worth $129 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

134,066

Previous 141,024 4.93%

Holding current value

$129 Million

Previous $120 Million 0.85%

% of portfolio

0.48%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $5.58 Million - $6.38 Million	-6,958 Reduced 4.93%	134,066 $119 Million
Q2 2024 Aug 15, 2024	SELL	$704.88 - $870.75 $2.6 Million - $3.21 Million	-3,687 Reduced 2.55%	141,024 $120 Million
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $401,641 - $489,422	-623 Reduced 0.43%	144,711 $106 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $1.05 Million - $1.32 Million	1,933 Added 1.35%	145,334 $95.9 Million
Q3 2023 Nov 21, 2023	BUY	$525.05 - $568.63 $75.3 Million - $81.5 Million	143,401 New	143,401 $81 Million
Q2 2023 Aug 22, 2023	SELL	$482.76 - $538.38 $38.9 Million - $43.4 Million	-80,586 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $91,956 - $109,467	-203 Reduced 0.25%	80,586 $0
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $538,692 - $647,908	1,155 Added 1.45%	80,789 $40.2 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $638,803 - $932,748	-1,534 Reduced 1.89%	79,634 $41.4 Million
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $377,560 - $455,987	791 Added 0.98%	81,168 $46.7 Million
Q4 2021 Feb 18, 2022	BUY	$440.14 - $567.77 $760,121 - $980,538	1,727 Added 2.2%	80,377 $45.6 Million
Q3 2021 Nov 22, 2021	SELL	$394.53 - $467.75 $7.64 Million - $9.06 Million	-19,367 Reduced 19.76%	78,650 $35.3 Million
Q2 2021 Aug 26, 2021	SELL	$354.94 - $398.79 $2.45 Million - $2.75 Million	-6,908 Reduced 6.58%	98,017 $38.8 Million
Q1 2021 Apr 28, 2021	SELL	$311.42 - $380.15 $1.61 Million - $1.96 Million	-5,155 Reduced 4.68%	104,925 $37 Million
Q4 2020 Jan 28, 2021	SELL	$355.01 - $391.77 $2.1 Million - $2.32 Million	-5,916 Reduced 5.1%	110,080 $41.5 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $394,041 - $464,005	1,293 Added 1.13%	115,996 $41.2 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $1.05 Million - $1.18 Million	3,676 Added 3.31%	114,703 $34.8 Million
Q1 2020 May 01, 2020	BUY	$279.85 - $324.08 $805,968 - $933,350	2,880 Added 2.66%	111,027 $31.7 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $872,516 - $937,910	-3,073 Reduced 2.76%	108,147 $31.8 Million
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $383,728 - $442,274	-1,456 Reduced 1.29%	111,220 $32 Million
Q2 2019 Aug 02, 2019	BUY	$239.58 - $267.35 $152,133 - $169,767	635 Added 0.57%	112,676 $0
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $2.2 Million - $2.66 Million	-10,995 Reduced 8.94%	112,041 $0
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $1.4 Million - $1.77 Million	-7,360 Reduced 5.64%	123,036 $25.9 Million
Q3 2018 Nov 01, 2018	SELL	$207.12 - $244.21 $4.46 Million - $5.26 Million	-21,526 Reduced 14.17%	130,396 $29.8 Million
Q2 2018 Aug 01, 2018	SELL	$182.61 - $211.75 $138,418 - $160,506	-758 Reduced 0.5%	151,922 $32.7 Million
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $1.33 Million - $1.49 Million	7,468 Added 5.14%	152,680 $29.8 Million
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $1.27 Million - $1.58 Million	8,212 Added 5.99%	145,212 $28.2 Million
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $20.7 Million - $22.5 Million	137,000	137,000 $22 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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 Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account