A detailed history of Enterprise Financial Services Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 821 shares of COST stock, worth $806,287. This represents 0.43% of its overall portfolio holdings.

Number of Shares
821
Previous 881 6.81%
Holding current value
$806,287
Previous $748,000 2.81%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $48,109 - $55,023
-60 Reduced 6.81%
821 $727,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 1.23%
881 $748,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $7,602 - $9,537
14 Added 1.59%
892 $588,000
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $28,352 - $30,706
-54 Reduced 5.79%
878 $496,000
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $32,344 - $36,071
-67 Reduced 6.71%
932 $501,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $13,055 - $15,179
-29 Reduced 2.82%
999 $496,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $15,854 - $18,873
35 Added 3.52%
1,028 $469,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $10,727 - $12,902
-23 Reduced 2.26%
993 $469,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $52,886 - $77,222
-127 Reduced 11.11%
1,016 $487,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $21,956 - $26,517
46 Added 4.19%
1,143 $658,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $116,637 - $150,459
-265 Reduced 19.46%
1,097 $623,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $97,448 - $115,534
247 Added 22.15%
1,362 $612,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $97,963 - $110,066
276 Added 32.9%
1,115 $441,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $6,539 - $7,983
21 Added 2.57%
839 $296,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $74,907 - $82,663
-211 Reduced 20.51%
818 $308,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $45,712 - $53,829
-150 Reduced 12.72%
1,029 $366,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $1,433 - $1,607
5 Added 0.43%
1,179 $357,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $73,880 - $85,557
264 Added 29.01%
1,174 $335,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $1,677 - $1,871
7 Added 0.78%
910 $240,000
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $106,823 - $129,060
533 Added 144.05%
903 $219,000
Q3 2018

Oct 26, 2018

SELL
$207.12 - $244.21 $31,068 - $36,631
-150 Reduced 28.85%
370 $87,000
Q1 2018

Apr 27, 2018

BUY
$178.61 - $198.91 $7,680 - $8,553
43 Added 9.01%
520 $98,000
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $72,184 - $78,428
477
477 $78,000

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 $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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