Commerce Bank Costco Wholesale Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commerce Bank holds 115,130 shares of COST stock, worth $102 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

115,130

Previous 114,607 0.46%

Holding current value

$102 Million

Previous $84 Million 16.55%

% of portfolio

0.64%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $368,652 - $455,402	523 Added 0.46%	115,130 $97.9 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $1.92 Million - $2.34 Million	-2,984 Reduced 2.54%	114,607 $84 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $389,895 - $489,130	-718 Reduced 0.61%	117,591 $77.6 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $136,513 - $147,843	-260 Reduced 0.22%	118,309 $66.8 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $158,345 - $176,588	328 Added 0.28%	118,569 $63.8 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $506,013 - $588,335	1,124 Added 0.96%	118,241 $58.8 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $2.87 Million - $3.41 Million	6,330 Added 5.71%	117,117 $53.5 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $1.08 Million - $1.29 Million	2,307 Added 2.13%	110,787 $52.3 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $1.05 Million - $1.53 Million	-2,510 Reduced 2.26%	108,480 $52 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $1.16 Million - $1.4 Million	2,424 Added 2.23%	110,990 $63.9 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $444,101 - $572,879	-1,009 Reduced 0.92%	108,566 $61.6 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $2.19 Million - $2.59 Million	-5,542 Reduced 4.81%	109,575 $49.2 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $1.27 Million - $1.42 Million	-3,568 Reduced 3.01%	115,117 $45.5 Million
Q1 2021 May 05, 2021	SELL	$311.42 - $380.15 $3.78 Million - $4.61 Million	-12,138 Reduced 9.28%	118,685 $41.8 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $10.3 Million - $11.4 Million	-29,136 Reduced 18.21%	130,823 $49.3 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $641,803 - $755,759	-2,106 Reduced 1.3%	159,959 $56.8 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $667,910 - $748,913	2,329 Added 1.46%	162,065 $49.1 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $642,255 - $743,763	-2,295 Reduced 1.42%	159,736 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $536,911 - $577,152	-1,891 Reduced 1.15%	162,031 $47.6 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $5.73 Million - $6.61 Million	-21,747 Reduced 11.71%	163,922 $47.2 Million
Q2 2019 Aug 07, 2019	BUY	$239.58 - $267.35 $812,415 - $906,583	3,391 Added 1.86%	185,669 $49.1 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $902,090 - $1.09 Million	4,501 Added 2.53%	182,278 $44.1 Million
Q4 2018 Feb 11, 2019	BUY	$189.99 - $240.37 $2.34 Million - $2.96 Million	12,298 Added 7.43%	177,777 $36.2 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $471,819 - $556,310	2,278 Added 1.4%	165,479 $38.9 Million
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $351,706 - $407,830	1,926 Added 1.19%	163,201 $34.1 Million
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $3.39 Million - $3.78 Million	-18,980 Reduced 10.53%	161,275 $30.4 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $957,035 - $1.19 Million	-6,190 Reduced 3.32%	180,255 $33.5 Million
Q3 2017 Nov 07, 2017	SELL	$151.33 - $164.42 $1.11 Million - $1.21 Million	-7,356 Reduced 3.8%	186,445 $29.8 Million
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $29.3 Million - $31.9 Million	193,801	193,801 $31.8 Million

Others Institutions Holding COST

# of Institutions

3,819

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 $391B
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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