A detailed history of First Hawaiian Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Hawaiian Bank holds 8,934 shares of COST stock, worth $7.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,934
Previous 9,661 7.53%
Holding current value
$7.92 Million
Previous $7.08 Million 7.29%
% of portfolio
0.26%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track First Hawaiian Bank Portfolio

Follow First Hawaiian Bank and customize your updates to receive the information that matters most to you.

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.