A detailed history of Community Trust & Investment CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Community Trust & Investment CO holds 18,548 shares of COST stock, worth $18.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
18,548
Previous 18,282 1.45%
Holding current value
$18.2 Million
Previous $15.5 Million 5.82%
% of portfolio
1.06%
Previous 1.08%

Shares

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

Oct 22, 2024

BUY
$801.83 - $917.05 $213,286 - $243,935
266 Added 1.45%
18,548 $16.4 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $169,171 - $208,980
-240 Reduced 1.3%
18,282 $15.5 Million
Q1 2024

May 23, 2024

SELL
$644.69 - $785.59 $9,025 - $10,998
-14 Reduced 0.08%
18,522 $13.6 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $90,142 - $113,085
-166 Reduced 0.89%
18,536 $12.2 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $42,529 - $46,059
81 Added 0.43%
18,702 $10.6 Million
Q2 2023

Jul 12, 2023

SELL
$482.76 - $538.38 $3,862 - $4,307
-8 Reduced 0.04%
18,621 $10 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $159,367 - $185,294
354 Added 1.94%
18,629 $9.26 Million
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.04%
18,275 $0
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $8.28 Million - $9.86 Million
18,283 New
18,283 $8.35 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 $435B
  • 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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