Glenmede Trust CO Na Costco Wholesale Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 121,783 shares of COST stock, worth $123 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

121,783

Previous 120,793 0.82%

Holding current value

$123 Million

Previous $111 Million 4.07%

% of portfolio

0.63%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$890.62 - $1076.86 $881,713 - $1.07 Million	990 Added 0.82%	121,783 $115 Million
Q4 2024 Feb 14, 2025	SELL	$873.59 - $994.69 $8.49 Million - $9.67 Million	-9,718 Reduced 7.45%	120,793 $111 Million
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

# of Institutions

4,398

Shares Held

302M

Call Options Held

6.92M

Put Options Held

9.64M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $448B
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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Glenmede Trust CO Na Costco Wholesale Corp Transaction History