Enterprise Bank & Trust CO Costco Wholesale Corp Transaction History

Enterprise Bank & Trust CO

  • $291 Million
  • Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 7,318 shares of COST stock, worth $6.42 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
7,318
Previous 7,350 0.44%
Holding current value
$6.42 Million
Previous $5.38 Million 15.53%
% of portfolio
2.14%
Previous 1.86%

Shares

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

Jul 10, 2024
SELL
$704.88 - $870.75 $22,556 - $27,864
-32 Reduced 0.44%
7,318 $6.22 Million
Q1 2024

Apr 10, 2024
SELL
$644.69 - $785.59 $283,663 - $345,659
-440 Reduced 5.65%
7,350 $5.38 Million
Q4 2023

Jan 09, 2024
SELL
$543.03 - $681.24 $64,077 - $80,386
-118 Reduced 1.49%
7,790 $5.14 Million
Q3 2023

Oct 16, 2023
SELL
$525.05 - $568.63 $69,306 - $75,059
-132 Reduced 1.64%
7,908 $4.47 Million
Q2 2023

Jul 06, 2023
SELL
$482.76 - $538.38 $81,103 - $90,447
-168 Reduced 2.05%
8,040 $4.33 Million
Q1 2023

Apr 11, 2023
SELL
$450.19 - $523.43 $53,572 - $62,288
-119 Reduced 1.43%
8,208 $4.08 Million
Q4 2022

Jan 11, 2023
BUY
$452.99 - $539.25 $226,947 - $270,164
501 Added 6.4%
8,327 $0
Q3 2022

Oct 06, 2022
SELL
$466.4 - $560.96 $80,220 - $96,485
-172 Reduced 2.15%
7,826 $3.7 Million
Q2 2022

Jul 06, 2022
SELL
$416.43 - $608.05 $430,172 - $628,115
-1,033 Reduced 11.44%
7,998 $3.83 Million
Q1 2022

Apr 13, 2022
SELL
$477.32 - $576.47 $735,550 - $888,340
-1,541 Reduced 14.58%
9,031 $5.2 Million
Q4 2021

Jan 03, 2022
SELL
$440.14 - $567.77 $117,077 - $151,026
-266 Reduced 2.45%
10,572 $6 Million
Q3 2021

Oct 04, 2021
SELL
$394.53 - $467.75 $44,976 - $53,323
-114 Reduced 1.04%
10,838 $4.87 Million
Q2 2021

Jul 06, 2021
BUY
$354.94 - $398.79 $19,166 - $21,534
54 Added 0.5%
10,952 $4.33 Million
Q1 2021

Apr 15, 2021
BUY
$311.42 - $380.15 $43,598 - $53,221
140 Added 1.3%
10,898 $3.84 Million
Q4 2020

Jan 05, 2021
BUY
$355.01 - $391.77 $3,905 - $4,309
11 Added 0.1%
10,758 $4.05 Million
Q3 2020

Oct 16, 2020
SELL
$304.75 - $358.86 $18,285 - $21,531
-60 Reduced 0.56%
10,747 $3.82 Million
Q2 2020

Jul 10, 2020
BUY
$286.78 - $321.56 $198,738 - $222,841
693 Added 6.85%
10,807 $3.28 Million
Q1 2020

Apr 07, 2020
SELL
$279.85 - $324.08 $76,399 - $88,473
-273 Reduced 2.63%
10,114 $2.88 Million
Q4 2019

Jan 07, 2020
SELL
$283.93 - $305.21 $1,703 - $1,831
-6 Reduced 0.06%
10,387 $3.05 Million
Q3 2019

Oct 07, 2019
BUY
$263.55 - $303.76 $177,632 - $204,734
674 Added 6.93%
10,393 $3 Million
Q2 2019

Jul 12, 2019
BUY
$239.58 - $267.35 $82,415 - $91,968
344 Added 3.67%
9,719 $2.57 Million
Q1 2019

Apr 24, 2019
BUY
$200.42 - $242.14 $1.88 Million - $2.27 Million
9,375 New
9,375 $2.27 Million

Others Institutions Holding COST

# of Institutions
3,812
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
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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