Equitable Trust CO Costco Wholesale Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Equitable Trust CO holds 4,237 shares of COST stock, worth $4.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,246 0.21%

Holding current value

$4.08 Million

Previous $3.61 Million 4.07%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $7,216 - $8,253	-9 Reduced 0.21%	4,237 $3.76 Million
Q2 2024 Aug 01, 2024	BUY	$704.88 - $870.75 $455,352 - $562,504	646 Added 17.94%	4,246 $3.61 Million
Q1 2024 Apr 25, 2024	BUY	$644.69 - $785.59 $1.53 Million - $1.87 Million	2,379 Added 194.84%	3,600 $2.64 Million
Q3 2023 Nov 07, 2023	BUY	$525.05 - $568.63 $100,284 - $108,608	191 Added 18.54%	1,221 $689,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $77,724 - $86,679	161 Added 18.53%	1,030 $554,000
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $348,897 - $405,658	-775 Reduced 47.14%	869 $431,000
Q4 2022 Feb 21, 2023	BUY	$452.99 - $539.25 $30,350 - $36,129	67 Added 4.25%	1,644 $750,000
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $506,510 - $609,202	1,086 Added 221.18%	1,577 $745,000
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $8,328 - $12,161	20 Added 4.25%	491 $235,000
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $12,887 - $15,564	-27 Reduced 5.42%	471 $271,000
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $219,189 - $282,749	498 New	498 $283,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $301,765 - $368,365	-969 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $92,657 - $102,251	261 Added 36.86%	969 $365,000
Q2 2020 Aug 18, 2020	BUY	$286.78 - $321.56 $203,040 - $227,664	708 New	708 $214,000
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $232,538 - $249,966	-819 Closed	0 $0
Q3 2019 Nov 19, 2019	BUY	$263.55 - $303.76 $15,022 - $17,314	57 Added 7.48%	819 $236,000
Q2 2019 Aug 16, 2019	SELL	$239.58 - $267.35 $42,645 - $47,588	-178 Reduced 18.94%	762 $201,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $188,394 - $227,611	940 New	940 $228,000
Q4 2018 Feb 22, 2019	SELL	$189.99 - $240.37 $171,370 - $216,813	-902 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $186,822 - $220,277	902 New	902 $212,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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...

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Equitable Trust CO Costco Wholesale Corp Transaction History