First Bank & Trust Costco Wholesale Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Bank & Trust holds 4,162 shares of COST stock, worth $3.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,132 0.73%

Holding current value

$3.97 Million

Previous $3.51 Million 5.04%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $24,054 - $27,511	30 Added 0.73%	4,162 $3.69 Million
Q2 2024 Jul 09, 2024	SELL	$704.88 - $870.75 $6,343 - $7,836	-9 Reduced 0.22%	4,132 $3.51 Million
Q1 2024 Apr 17, 2024	SELL	$644.69 - $785.59 $23,208 - $28,281	-36 Reduced 0.86%	4,141 $3.03 Million
Q4 2023 Jan 12, 2024	BUY	$543.03 - $681.24 $543 - $681	1 Added 0.02%	4,177 $2.76 Million
Q3 2023 Oct 11, 2023	SELL	$525.05 - $568.63 $21,527 - $23,313	-41 Reduced 0.97%	4,176 $2.36 Million
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $264,552 - $295,032	548 Added 14.94%	4,217 $2.27 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $33,314 - $38,733	74 Added 2.06%	3,669 $1.82 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $305,315 - $363,454	674 Added 23.07%	3,595 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $120,331 - $144,727	258 Added 9.69%	2,921 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $186,560 - $272,406	448 Added 20.23%	2,663 $1.28 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $102,146 - $123,364	214 Added 10.69%	2,215 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$440.14 - $567.77 $4,841 - $6,245	11 Added 0.55%	2,001 $1.14 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $10,652 - $12,629	27 Added 1.38%	1,990 $894,000
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $12,777 - $14,356	-36 Reduced 1.8%	1,963 $777,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $98,720 - $120,507	317 Added 18.85%	1,999 $705,000
Q4 2020 Jan 27, 2021	SELL	$355.01 - $391.77 $255,252 - $281,682	-719 Reduced 29.95%	1,682 $634,000
Q3 2020 Oct 26, 2020	SELL	$304.75 - $358.86 $2,133 - $2,512	-7 Reduced 0.29%	2,401 $852,000
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $18,067 - $20,258	63 Added 2.69%	2,408 $730,000
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $43,376 - $50,232	155 Added 7.08%	2,345 $669,000
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $42,305 - $45,476	-149 Reduced 6.37%	2,190 $644,000
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $18,184 - $20,959	-69 Reduced 2.87%	2,339 $674,000
Q2 2019 Jul 26, 2019	SELL	$239.58 - $267.35 $50,311 - $56,143	-210 Reduced 8.02%	2,408 $636,000
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $94,197 - $113,805	-470 Reduced 15.22%	2,618 $634,000
Q2 2018 Jul 31, 2018	BUY	$182.61 - $211.75 $40,722 - $47,220	223 Added 7.78%	3,088 $645,000
Q1 2018 Apr 20, 2018	BUY	$178.61 - $198.91 $13,038 - $14,520	73 Added 2.61%	2,865 $540,000
Q4 2017 Jan 18, 2018	SELL	$154.61 - $192.73 $5,411 - $6,745	-35 Reduced 1.24%	2,792 $520,000
Q3 2017 Oct 25, 2017	BUY	$151.33 - $164.42 $427,809 - $464,815	2,827	2,827 $464,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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