A detailed history of First National Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, First National Trust CO holds 19,144 shares of COST stock, worth $18.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
19,144
Previous 19,185 0.21%
Holding current value
$18.3 Million
Previous $16.3 Million 4.07%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $32,875 - $37,599
-41 Reduced 0.21%
19,144 $17 Million
Q2 2024

Aug 02, 2024

SELL
$704.88 - $870.75 $229,086 - $282,993
-325 Reduced 1.67%
19,185 $16.3 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $2.32 Million - $2.82 Million
3,592 Added 22.57%
19,510 $14.3 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $1.27 Million - $1.59 Million
-2,331 Reduced 12.77%
15,918 $10.5 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $162,240 - $175,706
309 Added 1.72%
18,249 $10.3 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $182,966 - $204,046
379 Added 2.16%
17,940 $9.66 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $192,681 - $224,028
428 Added 2.5%
17,561 $8.73 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $694,886 - $827,209
1,534 Added 9.83%
17,133 $7.82 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $3.22 Million - $3.88 Million
6,914 Added 79.61%
15,599 $7.37 Million
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $265,265 - $387,327
637 Added 7.92%
8,685 $4.16 Million
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $175,176 - $211,564
367 Added 4.78%
8,048 $4.63 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $132,482 - $170,898
301 Added 4.08%
7,681 $4.36 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $32,351 - $38,355
82 Added 1.12%
7,380 $3.32 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $82,701 - $92,918
-233 Reduced 3.09%
7,298 $2.89 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $15,571 - $19,007
50 Added 0.67%
7,531 $2.66 Million
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $344,714 - $380,408
971 Added 14.92%
7,481 $2.82 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $363,262 - $427,761
1,192 Added 22.41%
6,510 $2.31 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $428,449 - $480,410
1,494 Added 39.07%
5,318 $1.61 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $559 - $648
2 Added 0.05%
3,824 $1.09 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $60,761 - $65,314
-214 Reduced 5.3%
3,822 $1.12 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $11,859 - $13,669
-45 Reduced 1.1%
4,036 $1.16 Million
Q2 2019

Jul 22, 2019

SELL
$239.58 - $267.35 $9,822 - $10,961
-41 Reduced 0.99%
4,081 $1.08 Million
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $44,693 - $53,997
223 Added 5.72%
4,122 $998,000
Q4 2018

Jan 28, 2019

SELL
$189.99 - $240.37 $1,519 - $1,922
-8 Reduced 0.2%
3,899 $794,000
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $23,611 - $27,839
-114 Reduced 2.84%
3,907 $0
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $33,052 - $38,326
181 Added 4.71%
4,021 $841,000
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $22,326 - $24,863
-125 Reduced 3.15%
3,840 $723,000
Q4 2017

Jan 17, 2018

SELL
$154.61 - $192.73 $18,243 - $22,742
-118 Reduced 2.89%
3,965 $738,000
Q3 2017

Nov 06, 2017

BUY
$151.33 - $164.42 $42,372 - $46,037
280 Added 7.36%
4,083 $671,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,803
3,803 $608,000

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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