First Command Bank Costco Wholesale Corp Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Command Bank holds 1,695 shares of COST stock, worth $1.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,716 1.22%

Holding current value

$1.62 Million

Previous $852,000 7.04%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$482.76 - $538.38 $10,137 - $11,305	-21 Reduced 1.22%	1,695 $912,000
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $59,425 - $69,092	132 Added 8.33%	1,716 $852,000
Q4 2022 Jan 23, 2023	BUY	$452.99 - $539.25 $1,811 - $2,157	4 Added 0.25%	1,584 $723,000
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $7,462 - $8,975	-16 Reduced 1.0%	1,580 $746,000
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $4,164 - $6,080	-10 Reduced 0.62%	1,596 $765,000
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $126,489 - $152,764	-265 Reduced 14.16%	1,606 $925,000
Q3 2021 Dec 16, 2021	BUY	$394.53 - $467.75 $117,964 - $139,857	299 Added 19.02%	1,871 $840,000
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $89,444 - $100,495	252 Added 19.09%	1,572 $622,000
Q1 2021 Apr 20, 2021	BUY	$311.42 - $380.15 $88,131 - $107,582	283 Added 27.29%	1,320 $465,000
Q4 2020 Jan 19, 2021	BUY	$355.01 - $391.77 $10,295 - $11,361	29 Added 2.88%	1,037 $391,000
Q3 2020 Oct 20, 2020	BUY	$304.75 - $358.86 $67,045 - $78,949	220 Added 27.92%	1,008 $357,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $46,458 - $52,092	162 Added 25.88%	788 $239,000
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $2,798 - $3,240	-10 Reduced 1.57%	626 $179,000
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $11,357 - $12,208	40 Added 6.71%	636 $187,000
Q3 2019 Oct 15, 2019	BUY	$263.55 - $303.76 $18,975 - $21,870	72 Added 13.74%	596 $172,000
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $33,553 - $39,562	162 Added 44.75%	524 $123,000
Q1 2018 Apr 12, 2018	SELL	$178.61 - $198.91 $3,929 - $4,376	-22 Reduced 5.73%	362 $0
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $58,110 - $63,137	384	384 $64,000

Others Institutions Holding COST

# of Institutions

3,927

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 $423B
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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First Command Bank Costco Wholesale Corp Transaction History