Fulton Bank, N.A. Costco Wholesale Corp Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

A detailed history of Fulton Bank, N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fulton Bank, N.A. holds 8,039 shares of COST stock, worth $7.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,039

Previous 7,471 7.6%

Holding current value

$7.11 Million

Previous $5.47 Million 24.85%

% of portfolio

0.61%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$704.88 - $870.75 $400,371 - $494,586	568 Added 7.6%	8,039 $6.83 Million
Q1 2024 Apr 10, 2024	SELL	$644.69 - $785.59 $27,721 - $33,780	-43 Reduced 0.57%	7,471 $5.47 Million
Q4 2023 Jan 04, 2024	SELL	$543.03 - $681.24 $24,436 - $30,655	-45 Reduced 0.6%	7,514 $4.96 Million
Q3 2023 Oct 04, 2023	BUY	$525.05 - $568.63 $263,575 - $285,452	502 Added 7.11%	7,559 $4.27 Million
Q2 2023 Jul 06, 2023	BUY	$482.76 - $538.38 $527,173 - $587,910	1,092 Added 18.31%	7,057 $3.8 Million

Q1 2023 Apr 06, 2023	BUY	$450.19 - $523.43 $111,647 - $129,810	248 Added 4.34%	5,965 $2.96 Million
Q4 2022 Jan 05, 2023	BUY	$452.99 - $539.25 $1,358 - $1,617	3 Added 0.05%	5,717 $2.61 Million
Q3 2022 Oct 04, 2022	BUY	$466.4 - $560.96 $45,707 - $54,974	98 Added 1.75%	5,714 $2.7 Million
Q2 2022 Jul 07, 2022	SELL	$416.43 - $608.05 $114,934 - $167,821	-276 Reduced 4.68%	5,616 $2.69 Million
Q1 2022 Apr 05, 2022	SELL	$477.32 - $576.47 $905,953 - $1.09 Million	-1,898 Reduced 24.36%	5,892 $3.39 Million
Q4 2021 Jan 05, 2022	BUY	$440.14 - $567.77 $11,003 - $14,194	25 Added 0.32%	7,790 $4.42 Million
Q3 2021 Oct 05, 2021	BUY	$394.53 - $467.75 $53,656 - $63,614	136 Added 1.78%	7,765 $3.49 Million
Q2 2021 Jul 06, 2021	SELL	$354.94 - $398.79 $218,997 - $246,053	-617 Reduced 7.48%	7,629 $3.02 Million
Q1 2021 Apr 05, 2021	SELL	$311.42 - $380.15 $357,510 - $436,412	-1,148 Reduced 12.22%	8,246 $2.91 Million
Q4 2020 Jan 07, 2021	BUY	$355.01 - $391.77 $89,462 - $98,726	252 Added 2.76%	9,394 $3.54 Million
Q3 2020 Oct 06, 2020	SELL	$304.75 - $358.86 $44,188 - $52,034	-145 Reduced 1.56%	9,142 $3.25 Million
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $704,618 - $790,072	2,457 Added 35.97%	9,287 $2.82 Million
Q1 2020 Apr 03, 2020	SELL	$279.85 - $324.08 $163,992 - $189,910	-586 Reduced 7.9%	6,830 $1.95 Million
Q4 2019 Jan 24, 2020	BUY	$283.93 - $305.21 $851 - $915	3 Added 0.04%	7,416 $2.18 Million
Q3 2019 Oct 03, 2019	SELL	$263.55 - $303.76 $13,704 - $15,795	-52 Reduced 0.7%	7,413 $2.14 Million
Q2 2019 Jul 03, 2019	SELL	$239.58 - $267.35 $522,763 - $583,357	-2,182 Reduced 22.62%	7,465 $1.97 Million
Q1 2019 Apr 03, 2019	SELL	$200.42 - $242.14 $4,609 - $5,569	-23 Reduced 0.24%	9,647 $2.34 Million
Q4 2018 Jan 03, 2019	SELL	$189.99 - $240.37 $115,323 - $145,904	-607 Reduced 5.91%	9,670 $1.97 Million
Q3 2018 Oct 03, 2018	SELL	$207.12 - $244.21 $191,793 - $226,138	-926 Reduced 8.27%	10,277 $2.41 Million
Q2 2018 Jul 10, 2018	SELL	$182.61 - $211.75 $29,765 - $34,515	-163 Reduced 1.43%	11,203 $2.34 Million
Q1 2018 May 02, 2018	SELL	$178.61 - $198.91 $392,942 - $437,602	-2,200 Reduced 16.22%	11,366 $2.14 Million
Q4 2017 Jan 04, 2018	BUY	$154.61 - $192.73 $44,836 - $55,891	290 Added 2.18%	13,566 $2.53 Million
Q3 2017 Oct 04, 2017	BUY	$151.33 - $164.42 $2.01 Million - $2.18 Million	13,276	13,276 $2.18 Million

Others Institutions Holding COST

# of Institutions

3,682

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $391B
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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