A detailed history of First Citizens Bank & Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 21,490 shares of COST stock, worth $20.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
21,490
Previous 22,321 3.72%
Holding current value
$20.5 Million
Previous $19 Million 0.42%
% of portfolio
0.29%
Previous 0.3%

Shares

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

Oct 17, 2024

SELL
$801.83 - $917.05 $666,320 - $762,068
-831 Reduced 3.72%
21,490 $19.1 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $376,405 - $464,980
534 Added 2.45%
22,321 $19 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $10 Million - $12.2 Million
15,580 Added 251.01%
21,787 $16 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $741,778 - $930,573
-1,366 Reduced 18.04%
6,207 $4.1 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $315,555 - $341,746
601 Added 8.62%
7,573 $4.28 Million
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $90,276 - $100,677
187 Added 2.76%
6,972 $3.75 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $493,408 - $573,679
1,096 Added 19.27%
6,785 $3.37 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $358,768 - $427,086
-792 Reduced 12.22%
5,689 $2.6 Million
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $611,916 - $735,979
1,312 Added 25.38%
6,481 $3.06 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $157,826 - $230,450
-379 Reduced 6.83%
5,169 $2.48 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $721,707 - $871,622
1,512 Added 37.46%
5,548 $3.2 Million
Q4 2021

Mar 11, 2022

SELL
$440.14 - $567.77 $117,077 - $151,026
-266 Reduced 6.18%
4,036 $2.29 Million
Q3 2021

Oct 15, 2021

SELL
$394.53 - $467.75 $266,307 - $315,731
-675 Reduced 13.56%
4,302 $1.93 Million
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $48,626 - $54,634
-137 Reduced 2.68%
4,977 $1.97 Million
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $1.8 Million - $2.19 Million
-5,768 Reduced 53.0%
5,114 $1.8 Million
Q4 2020

Jan 13, 2021

SELL
$355.01 - $391.77 $249,572 - $275,414
-703 Reduced 6.07%
10,882 $4.1 Million
Q3 2020

Oct 15, 2020

SELL
$304.75 - $358.86 $17,675 - $20,813
-58 Reduced 0.5%
11,585 $4.11 Million
Q2 2020

Jul 15, 2020

SELL
$286.78 - $321.56 $1.94 Million - $2.18 Million
-6,782 Reduced 36.81%
11,643 $3.53 Million
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $527,237 - $610,566
1,884 Added 11.39%
18,425 $5.25 Million
Q4 2019

Jan 15, 2020

BUY
$283.93 - $305.21 $266,042 - $285,981
937 Added 6.0%
16,541 $4.86 Million
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $810,679 - $934,365
-3,076 Reduced 16.47%
15,604 $4.5 Million
Q2 2019

Jul 11, 2019

SELL
$239.58 - $267.35 $159,799 - $178,322
-667 Reduced 3.45%
18,680 $4.94 Million
Q1 2019

Apr 12, 2019

SELL
$200.42 - $242.14 $824,928 - $996,648
-4,116 Reduced 17.54%
19,347 $4.68 Million
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $455,976 - $576,888
-2,400 Reduced 9.28%
23,463 $4.78 Million
Q3 2018

Oct 18, 2018

BUY
$207.12 - $244.21 $763,237 - $899,913
3,685 Added 16.62%
25,863 $6.08 Million
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $2.61 Million - $3.03 Million
14,297 Added 181.41%
22,178 $4.63 Million
Q1 2018

Apr 11, 2018

BUY
$178.61 - $198.91 $1.41 Million - $1.57 Million
7,881 New
7,881 $1.49 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 $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...
More about COST
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