Davidson Trust CO Costco Wholesale Corp Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Davidson Trust CO holds 5,573 shares of COST stock, worth $5.12 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

5,573

Previous 3,159 76.42%

Holding current value

$5.12 Million

Previous $2.69 Million 83.99%

% of portfolio

2.56%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $1.94 Million - $2.21 Million	2,414 Added 76.42%	5,573 $4.94 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $1.74 Million - $2.15 Million	-2,474 Reduced 43.92%	3,159 $2.69 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $112,820 - $137,478	175 Added 3.21%	5,633 $4.13 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $6,516 - $8,174	-12 Reduced 0.22%	5,458 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$525.05 - $568.63 $69,306 - $75,059	132 Added 2.47%	5,470 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$482.76 - $538.38 $120,207 - $134,056	249 Added 4.89%	5,338 $2.87 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $299,826 - $348,604	666 Added 15.06%	5,089 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $34,880 - $41,522	-77 Reduced 1.71%	4,423 $2.02 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $10,260 - $12,341	-22 Reduced 0.49%	4,500 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$416.43 - $608.05 $6,662 - $9,728	16 Added 0.36%	4,522 $2.17 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $44,868 - $54,188	-94 Reduced 2.04%	4,506 $2.59 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $67,341 - $86,868	-153 Reduced 3.22%	4,600 $2.61 Million
Q3 2021 Nov 03, 2021	SELL	$394.53 - $467.75 $18,937 - $22,452	-48 Reduced 1.0%	4,753 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $114,290 - $128,410	-322 Reduced 6.29%	4,801 $1.9 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $7,162 - $8,743	-23 Reduced 0.45%	5,123 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $228,981 - $252,691	-645 Reduced 11.14%	5,146 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $21,332 - $25,120	-70 Reduced 1.19%	5,791 $2.06 Million
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $32,692 - $36,657	-114 Reduced 1.91%	5,861 $1.78 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $96,828 - $112,131	346 Added 6.15%	5,975 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $1.6 Million - $1.72 Million	5,629 New	5,629 $1.65 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Costco Wholesale Corp Transaction History