Diversified Trust CO Costco Wholesale Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,631 shares of COST stock, worth $6.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,631
Previous 7,228 5.58%
Holding current value
$6.69 Million
Previous $6.14 Million 10.13%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 07, 2024
BUY
$801.83 - $917.05 $323,137 - $369,571
403 Added 5.58%
7,631 $6.77 Million
Q2 2024

Jul 16, 2024
BUY
$704.88 - $870.75 $480,023 - $592,980
681 Added 10.4%
7,228 $6.14 Million
Q1 2024

Apr 18, 2024
BUY
$644.69 - $785.59 $10,959 - $13,355
17 Added 0.26%
6,547 $4.8 Million
Q4 2023

Jan 08, 2024
BUY
$543.03 - $681.24 $660,867 - $829,069
1,217 Added 22.91%
6,530 $4.31 Million
Q3 2023

Nov 17, 2023
BUY
$525.05 - $568.63 $123,911 - $134,196
236 Added 4.65%
5,313 $3 Million
Q2 2023

Jul 18, 2023
SELL
$482.76 - $538.38 $144,345 - $160,975
-299 Reduced 5.56%
5,077 $2.73 Million
Q1 2023

Apr 07, 2023
BUY
$450.19 - $523.43 $147,212 - $171,161
327 Added 6.48%
5,376 $2.67 Million
Q4 2022

Jan 17, 2023
BUY
$452.99 - $539.25 $357,862 - $426,007
790 Added 18.55%
5,049 $2.31 Million
Q3 2022

Oct 14, 2022
SELL
$466.4 - $560.96 $129,192 - $155,385
-277 Reduced 6.11%
4,259 $2.01 Million
Q2 2022

Jul 12, 2022
BUY
$416.43 - $608.05 $278,591 - $406,785
669 Added 17.3%
4,536 $2.17 Million
Q1 2022

Apr 07, 2022
SELL
$477.32 - $576.47 $364,672 - $440,423
-764 Reduced 16.5%
3,867 $2.23 Million
Q4 2021

Jan 13, 2022
BUY
$440.14 - $567.77 $326,583 - $421,285
742 Added 19.08%
4,631 $2.63 Million
Q3 2021

Jan 13, 2022
BUY
$394.53 - $467.75 $22,882 - $27,129
58 Added 1.51%
3,889 $1.75 Million
Q2 2021

Jul 20, 2021
SELL
$354.94 - $398.79 $406,761 - $457,013
-1,146 Reduced 23.03%
3,831 $1.52 Million
Q1 2021

May 10, 2021
BUY
$311.42 - $380.15 $108,374 - $132,292
348 Added 7.52%
4,977 $1.75 Million
Q4 2020

Jan 08, 2021
BUY
$355.01 - $391.77 $162,949 - $179,822
459 Added 11.01%
4,629 $1.74 Million
Q3 2020

Oct 15, 2020
BUY
$304.75 - $358.86 $383,680 - $451,804
1,259 Added 43.25%
4,170 $1.48 Million
Q2 2020

Jul 07, 2020
SELL
$286.78 - $321.56 $51,620 - $57,880
-180 Reduced 5.82%
2,911 $883,000
Q1 2020

Apr 10, 2020
SELL
$279.85 - $324.08 $455,875 - $527,926
-1,629 Reduced 34.51%
3,091 $881,000
Q4 2019

Jan 09, 2020
BUY
$283.93 - $305.21 $721,466 - $775,538
2,541 Added 116.61%
4,720 $1.39 Million
Q3 2019

Oct 09, 2019
BUY
$263.55 - $303.76 $8,433 - $9,720
32 Added 1.49%
2,179 $628,000
Q2 2019

Jul 12, 2019
SELL
$239.58 - $267.35 $1,197 - $1,336
-5 Reduced 0.23%
2,147 $567,000
Q1 2019

May 22, 2019
BUY
$200.42 - $242.14 $10,822 - $13,075
54 Added 2.57%
2,152 $521,000
Q4 2018

Jan 18, 2019
SELL
$189.99 - $240.37 $20,898 - $26,440
-110 Reduced 4.98%
2,098 $427,000
Q3 2018

Nov 26, 2018
BUY
$207.12 - $244.21 $22,783 - $26,863
110 Added 5.24%
2,208 $519,000
Q2 2018

Jul 23, 2018
SELL
$182.61 - $211.75 $547 - $635
-3 Reduced 0.14%
2,098 $438,000
Q1 2018

Jun 01, 2018
SELL
$178.61 - $198.91 $14,288 - $15,912
-80 Reduced 3.67%
2,101 $396,000
Q4 2017

Jan 19, 2018
BUY
$154.61 - $192.73 $12,832 - $15,996
83 Added 3.96%
2,181 $406,000
Q3 2017

Oct 17, 2017
BUY
$151.33 - $164.42 $317,490 - $344,953
2,098
2,098 $345,000

Others Institutions Holding COST

# of Institutions
3,862
Shares Held
302M
Call Options Held
6.14M
Put Options Held
8.1M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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