A detailed history of Fiduciary Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 41,361 shares of COST stock, worth $36.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
41,361
Previous 40,253 2.75%
Holding current value
$36.6 Million
Previous $29.5 Million 19.21%
% of portfolio
0.54%
Previous 0.46%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $781,007 - $964,791
1,108 Added 2.75%
41,361 $35.2 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $546,052 - $665,394
847 Added 2.15%
40,253 $29.5 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $1.99 Million - $2.5 Million
3,670 Added 10.27%
39,406 $26 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $258,324 - $279,765
-492 Reduced 1.36%
35,736 $20.2 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $135,172 - $150,746
280 Added 0.78%
36,228 $19.5 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $447,939 - $520,812
995 Added 2.85%
35,948 $17.9 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $486,964 - $579,693
1,075 Added 3.17%
34,953 $16 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $527,498 - $634,445
1,131 Added 3.45%
33,878 $16 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $57,050 - $83,302
137 Added 0.42%
32,747 $15.7 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $297,370 - $359,140
623 Added 1.95%
32,610 $18.8 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $124,999 - $161,246
-284 Reduced 0.88%
31,987 $18.2 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $19,331 - $22,919
49 Added 0.15%
32,271 $14.5 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $1.81 Million - $2.04 Million
-5,108 Reduced 13.68%
32,222 $12.7 Million
Q1 2021

May 19, 2021

BUY
$311.42 - $380.15 $1.84 Million - $2.25 Million
5,913 Added 18.82%
37,330 $13.2 Million
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $1.46 Million - $1.61 Million
4,116 Added 15.08%
31,417 $11.8 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $24,380 - $28,708
-80 Reduced 0.29%
27,301 $9.69 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $470,032 - $527,036
1,639 Added 6.37%
27,381 $8.3 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $273,133 - $316,302
976 Added 3.94%
25,742 $7.34 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $306,076 - $329,016
1,078 Added 4.55%
24,766 $7.28 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $1.33 Million - $1.53 Million
5,052 Added 27.11%
23,688 $6.82 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $429,087 - $478,823
1,791 Added 10.63%
18,636 $4.93 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $34,873 - $42,132
174 Added 1.04%
16,845 $4.08 Million
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $56,237 - $71,149
296 Added 1.81%
16,671 $3.4 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $13,877 - $16,362
67 Added 0.41%
16,375 $3.85 Million
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $1,460 - $1,694
-8 Reduced 0.05%
16,308 $3.41 Million
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $1.29 Million - $1.43 Million
7,200 Added 78.98%
16,316 $3.08 Million
Q4 2017

Jan 29, 2018

BUY
$154.61 - $192.73 $40,971 - $51,073
265 Added 2.99%
9,116 $1.7 Million
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $1.34 Million - $1.46 Million
8,851
8,851 $1.45 Million

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 $392B
  • 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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