A detailed history of First United Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, First United Bank & Trust holds 2,591 shares of COST stock, worth $2.48 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
2,591
Previous 2,714 4.53%
Holding current value
$2.48 Million
Previous $2.31 Million 0.43%
% of portfolio
0.85%
Previous 0.88%

Shares

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

Oct 15, 2024

SELL
$801.83 - $917.05 $98,625 - $112,797
-123 Reduced 4.53%
2,591 $2.3 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $76,127 - $94,041
-108 Reduced 3.83%
2,714 $2.31 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $14,827 - $18,068
23 Added 0.82%
2,822 $2.07 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $43,985 - $55,180
81 Added 2.98%
2,799 $1.85 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $68,256 - $73,921
-130 Reduced 4.56%
2,718 $1.54 Million
Q2 2023

Jul 13, 2023

SELL
$482.76 - $538.38 $9,172 - $10,229
-19 Reduced 0.66%
2,848 $1.53 Million
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $12,605 - $14,656
28 Added 0.99%
2,867 $1.42 Million
Q4 2022

Jan 19, 2023

SELL
$452.99 - $539.25 $34,427 - $40,983
-76 Reduced 2.61%
2,839 $0
Q3 2022

Oct 25, 2022

SELL
$466.4 - $560.96 $12,126 - $14,584
-26 Reduced 0.88%
2,915 $1.38 Million
Q2 2022

Jul 18, 2022

BUY
$416.43 - $608.05 $141,169 - $206,128
339 Added 13.03%
2,941 $1.41 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $38,185 - $46,117
-80 Reduced 2.98%
2,602 $1.5 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $55,897 - $72,106
127 Added 4.97%
2,682 $1.52 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $9,468 - $11,226
24 Added 0.95%
2,555 $1.15 Million
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $88,380 - $99,298
-249 Reduced 8.96%
2,531 $1 Million
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $40,484 - $49,419
130 Added 4.91%
2,780 $980,000
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $42,956 - $47,404
121 Added 4.78%
2,650 $998,000
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $27,427 - $32,297
90 Added 3.69%
2,529 $898,000
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $31,545 - $35,371
110 Added 4.72%
2,439 $740,000
Q1 2020

Apr 13, 2020

BUY
$279.85 - $324.08 $79,197 - $91,714
283 Added 13.83%
2,329 $664,000
Q4 2019

Jan 13, 2020

SELL
$283.93 - $305.21 $15,332 - $16,481
-54 Reduced 2.57%
2,046 $601,000
Q3 2019

Oct 11, 2019

SELL
$263.55 - $303.76 $112,008 - $129,098
-425 Reduced 16.83%
2,100 $605,000
Q2 2019

Jul 09, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 1.94%
2,525 $667,000
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $17,035 - $20,581
85 Added 3.41%
2,575 $623,000
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $14,249 - $18,027
75 Added 3.11%
2,490 $507,000
Q3 2018

Oct 15, 2018

BUY
$207.12 - $244.21 $17,605 - $20,757
85 Added 3.65%
2,415 $567,000
Q2 2018

Jul 12, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 4.48%
2,330 $487,000
Q1 2018

Apr 18, 2018

BUY
$178.61 - $198.91 $11,609 - $12,929
65 Added 3.0%
2,230 $420,000
Q4 2017

Jan 16, 2018

SELL
$154.61 - $192.73 $10,049 - $12,527
-65 Reduced 2.91%
2,165 $403,000
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $337,465 - $366,656
2,230
2,230 $366,000

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 $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...
More about COST
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