A detailed history of Core First Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Core First Bank & Trust holds 712 shares of COST stock, worth $645,833. This represents 0.41% of its overall portfolio holdings.

Number of Shares
712
Previous 829 14.11%
Holding current value
$645,833
Previous $607,000 0.33%
% of portfolio
0.41%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $82,470 - $101,877
-117 Reduced 14.11%
712 $605,000
Q3 2023

Dec 18, 2023

SELL
$525.05 - $568.63 $61,955 - $67,098
-118 Reduced 12.46%
829 $468,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $67,586 - $75,373
-140 Reduced 12.88%
947 $509,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $11,704 - $13,609
-26 Reduced 2.34%
1,087 $540,000
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.18%
1,113 $508,000
Q3 2022

Nov 16, 2022

BUY
$466.4 - $560.96 $13,525 - $16,267
29 Added 2.68%
1,111 $525,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $6,312 - $7,484
-16 Reduced 1.46%
1,082 $486,000
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $4,671 - $5,702
15 Added 1.39%
1,098 $387,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $384,475 - $424,286
1,083 New
1,083 $408,000

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 $401B
  • 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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