Glenview Trust CO Costco Wholesale Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Glenview Trust CO holds 8,002 shares of COST stock, worth $6.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,002

Previous 7,770 2.99%

Holding current value

$6.88 Million

Previous $5.13 Million 14.31%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $149,568 - $182,256	232 Added 2.99%	8,002 $5.86 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $407,815 - $511,611	751 Added 10.7%	7,770 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $263,575 - $285,452	502 Added 7.7%	7,019 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $50,207 - $55,991	104 Added 1.62%	6,517 $3.51 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $183,677 - $213,559	-408 Reduced 5.98%	6,413 $3.19 Million

Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $118,230 - $140,744	261 Added 3.98%	6,821 $3.11 Million
Q3 2022 Nov 04, 2022	BUY	$466.4 - $560.96 $91,880 - $110,509	197 Added 3.1%	6,560 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $219,042 - $319,834	526 Added 9.01%	6,363 $3.05 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $153,219 - $185,046	321 Added 5.82%	5,837 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $55,017 - $70,971	125 Added 2.32%	5,516 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $28,800 - $34,145	-73 Reduced 1.34%	5,391 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $2,839 - $3,190	8 Added 0.15%	5,464 $2.16 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $31,142 - $38,015	-100 Reduced 1.8%	5,456 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $3,154 - $3,537	-11 Reduced 0.2%	5,556 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $28,264 - $32,732	-101 Reduced 1.78%	5,567 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $13,344 - $14,344	47 Added 0.84%	5,668 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $281,207 - $324,111	-1,067 Reduced 15.95%	5,621 $1.62 Million
Q2 2019 Aug 08, 2019	SELL	$239.58 - $267.35 $20,364 - $22,724	-85 Reduced 1.25%	6,688 $0
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $12,025 - $14,528	-60 Reduced 0.88%	6,773 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $18,999 - $24,037	100 Added 1.49%	6,833 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $72,492 - $85,473	-350 Reduced 4.94%	6,733 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $31,226 - $36,209	-171 Reduced 2.36%	7,083 $1.48 Million
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $12,681 - $14,122	71 Added 0.99%	7,254 $0
Q3 2017 Nov 07, 2017	BUY	$151.33 - $164.42 $1.09 Million - $1.18 Million	7,183	7,183 $1.18 Million

Others Institutions Holding COST

# of Institutions

3,676

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 $380B
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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Glenview Trust CO Costco Wholesale Corp Transaction History