Comerica Securities,Inc. Costco Wholesale Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 2,717 shares of COST stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,717

Previous 3,446 21.15%

Holding current value

$2.62 Million

Previous $1.86 Million 17.3%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$525.05 - $568.63 $382,761 - $414,531	-729 Reduced 21.15%	2,717 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $1,931 - $2,153	-4 Reduced 0.12%	3,446 $1.86 Million
Q1 2023 Apr 27, 2023	SELL	$450.19 - $523.43 $17,557 - $20,413	-39 Reduced 1.12%	3,450 $1.71 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $54,811 - $65,249	121 Added 3.59%	3,489 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $75,090 - $90,314	-161 Reduced 4.56%	3,368 $1.59 Million
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $269,430 - $393,408	-647 Reduced 15.49%	3,529 $1.69 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $812,398 - $981,151	-1,702 Reduced 28.96%	4,176 $2.41 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $168,573 - $217,455	-383 Reduced 6.12%	5,878 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $306,944 - $363,909	-778 Reduced 11.05%	6,261 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $203,380 - $228,506	-573 Reduced 7.53%	7,039 $2.79 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $2.07 Million - $2.53 Million	-6,661 Reduced 46.67%	7,612 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $109,698 - $121,056	309 Added 2.21%	14,273 $5.38 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $535,750 - $630,875	-1,758 Reduced 11.18%	13,964 $4.96 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $30,972 - $34,728	108 Added 0.69%	15,722 $4.77 Million
Q1 2020 Apr 16, 2020	BUY	$279.85 - $324.08 $3.11 Million - $3.6 Million	11,102 Added 246.05%	15,614 $4.45 Million
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $101,646 - $109,265	-358 Reduced 7.35%	4,512 $1.33 Million
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $140,208 - $161,600	532 Added 12.26%	4,870 $1.4 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $150,487 - $173,446	-571 Reduced 11.63%	4,338 $884,000
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $41,926 - $46,786	175 Added 3.7%	4,909 $1.3 Million
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $948,788 - $1.15 Million	4,734 New	4,734 $1.15 Million

Others Institutions Holding COST

# of Institutions

3,935

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...

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Comerica Securities,Inc. Costco Wholesale Corp Transaction History