A detailed history of Glenmede Trust CO Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 130,511 shares of COST stock, worth $121 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
130,511
Previous 131,017 0.39%
Holding current value
$121 Million
Previous $111 Million 3.89%
% of portfolio
0.56%
Previous 0.57%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $405,725 - $464,027
-506 Reduced 0.39%
130,511 $116 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $1.57 Million - $1.94 Million
2,231 Added 1.73%
131,017 $111 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $506,081 - $616,688
785 Added 0.61%
128,786 $94.4 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $392,067 - $491,855
722 Added 0.57%
128,001 $84.5 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced -0.0%
127,279 $71.9 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $21.6 Million - $25.1 Million
-47,954 Reduced 27.37%
127,282 $63.2 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $17.1 Million - $20.4 Million
-37,754 Reduced 17.73%
175,236 $80 Million
Q3 2022

Nov 16, 2022

SELL
$466.4 - $560.96 $7.45 Million - $8.96 Million
-15,972 Reduced 6.98%
212,990 $101 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $16.8 Million - $24.5 Million
40,359 Added 21.4%
228,962 $110 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $10.6 Million - $12.8 Million
-22,253 Reduced 10.55%
188,603 $109 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $4.26 Million - $5.5 Million
-9,689 Reduced 4.39%
210,856 $120 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $622,962 - $738,577
-1,579 Reduced 0.71%
220,545 $99.1 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $20.3 Million - $22.8 Million
-57,148 Reduced 20.46%
222,124 $87.9 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $28.4 Million - $34.7 Million
91,209 Added 48.5%
279,272 $98.4 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $10 Million - $11.1 Million
28,267 Added 17.69%
188,063 $70.9 Million
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $22.8 Million - $26.9 Million
-74,826 Reduced 31.89%
159,796 $56.7 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $29.1 Million - $32.6 Million
101,513 Added 76.26%
234,622 $71.1 Million
Q4 2019

Feb 12, 2020

BUY
$283.93 - $305.21 $742,760 - $798,429
2,616 Added 2.0%
133,109 $39.1 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $25.4 Million - $29.2 Million
-96,201 Reduced 42.44%
130,493 $37.6 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $6.96 Million - $7.76 Million
-29,041 Reduced 11.36%
226,694 $59.9 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $16.4 Million - $19.9 Million
-82,005 Reduced 24.28%
255,735 $61.9 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $40.4 Million - $51.1 Million
212,426 Added 169.51%
337,740 $68.8 Million
Q3 2018

Nov 15, 2018

SELL
$207.12 - $244.21 $3.29 Million - $3.88 Million
-15,892 Reduced 11.25%
125,314 $29.4 Million
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $872,875 - $1.01 Million
4,780 Added 3.5%
141,206 $29.5 Million
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $1.83 Million - $2.28 Million
11,847 Added 9.51%
136,426 $25.4 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $18.9 Million - $20.5 Million
124,579
124,579 $0

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 $409B
  • 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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