First Hawaiian Bank Costco Wholesale Corp Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Hawaiian Bank holds 7,247 shares of COST stock, worth $6.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,247

Previous 8,934 18.88%

Holding current value

$6.91 Million

Previous $7.59 Million 15.4%

% of portfolio

0.21%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$801.83 - $917.05 $1.35 Million - $1.55 Million	-1,687 Reduced 18.88%	7,247 $6.42 Million
Q2 2024 Jul 02, 2024	SELL	$704.88 - $870.75 $512,447 - $633,035	-727 Reduced 7.53%	8,934 $7.59 Million
Q1 2024 Apr 05, 2024	BUY	$644.69 - $785.59 $601,495 - $732,955	933 Added 10.69%	9,661 $7.08 Million
Q4 2023 Jan 08, 2024	SELL	$543.03 - $681.24 $977,454 - $1.23 Million	-1,800 Reduced 17.1%	8,728 $5.76 Million
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $1.55 Million - $1.68 Million	2,958 Added 39.08%	10,528 $5.95 Million
Q2 2023 Jul 06, 2023	BUY	$482.76 - $538.38 $98,965 - $110,367	205 Added 2.78%	7,570 $4.08 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $169,721 - $197,333	-377 Reduced 4.87%	7,365 $3.66 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $1.06 Million - $1.27 Million	-2,350 Reduced 23.29%	7,742 $3.53 Million
Q3 2022 Oct 05, 2022	BUY	$466.4 - $560.96 $1.11 Million - $1.33 Million	2,374 Added 30.76%	10,092 $4.77 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $120,764 - $176,334	-290 Reduced 3.62%	7,718 $3.7 Million
Q1 2022 Apr 06, 2022	BUY	$477.32 - $576.47 $1.53 Million - $1.85 Million	3,215 Added 67.08%	8,008 $4.61 Million
Q4 2021 Jan 12, 2022	BUY	$440.14 - $567.77 $906,688 - $1.17 Million	2,060 Added 75.38%	4,793 $2.72 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $26,828 - $31,807	68 Added 2.55%	2,733 $1.23 Million
Q2 2021 Jul 08, 2021	SELL	$354.94 - $398.79 $169,306 - $190,222	-477 Reduced 15.18%	2,665 $1.05 Million
Q1 2021 Apr 09, 2021	SELL	$311.42 - $380.15 $1.09 Million - $1.33 Million	-3,491 Reduced 52.63%	3,142 $1.11 Million
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $120,703 - $133,201	-340 Reduced 4.88%	6,633 $2.5 Million
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $495,218 - $583,147	-1,625 Reduced 18.9%	6,973 $2.48 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $116,145 - $130,231	-405 Reduced 4.5%	8,598 $2.61 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $359,887 - $416,766	1,286 Added 16.66%	9,003 $2.57 Million
Q4 2019 Jan 13, 2020	SELL	$283.93 - $305.21 $345,258 - $371,135	-1,216 Reduced 13.61%	7,717 $2.27 Million
Q3 2019 Oct 03, 2019	SELL	$263.55 - $303.76 $36,633 - $42,222	-139 Reduced 1.53%	8,933 $2.57 Million
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $158,601 - $176,985	-662 Reduced 6.8%	9,072 $2.4 Million
Q1 2019 Apr 02, 2019	BUY	$200.42 - $242.14 $641,143 - $774,605	3,199 Added 48.95%	9,734 $2.36 Million
Q4 2018 Jan 11, 2019	SELL	$189.99 - $240.37 $551,920 - $698,274	-2,905 Reduced 30.77%	6,535 $1.33 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $1.96 Million - $2.31 Million	9,440 New	9,440 $2.22 Million

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Costco Wholesale Corp Transaction History