Hancock Whitney Corp Costco Wholesale Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 12,547 shares of COST stock, worth $11.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,547

Previous 12,523 0.19%

Holding current value

$11.9 Million

Previous $10.6 Million 4.5%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $19,243 - $22,009	24 Added 0.19%	12,547 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $386,274 - $477,171	-548 Reduced 4.19%	12,523 $10.6 Million
Q1 2024 May 16, 2024	BUY	$644.69 - $785.59 $552,499 - $673,250	857 Added 7.02%	13,071 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $86,341 - $108,317	-159 Reduced 1.29%	12,214 $8.06 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $120,236 - $130,216	-229 Reduced 1.82%	12,373 $6.99 Million
Q2 2023 Nov 13, 2023	SELL	$482.76 - $538.38 $227,379 - $253,576	-471 Reduced 3.6%	12,602 $6.78 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $227,379 - $253,576	-471 Reduced 3.6%	12,602 $6.79 Million
Q1 2023 Nov 13, 2023	BUY	$450.19 - $523.43 $92,288 - $107,303	205 Added 1.59%	13,073 $6.5 Million
Q1 2023 May 16, 2023	BUY	$450.19 - $523.43 $92,288 - $107,303	205 Added 1.59%	13,073 $6.5 Million
Q4 2022 Nov 13, 2023	BUY	$452.99 - $539.25 $120,495 - $143,440	266 Added 2.11%	12,868 $5.87 Million
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $185,272 - $220,553	409 Added 3.28%	12,868 $5.87 Million
Q3 2022 Oct 26, 2022	SELL	$466.4 - $560.96 $45,707 - $54,974	-98 Reduced 0.78%	12,459 $5.88 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $69,543 - $101,544	-167 Reduced 1.31%	12,557 $6.02 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $736,982 - $890,069	-1,544 Reduced 10.82%	12,724 $7.33 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $36,531 - $47,124	83 Added 0.59%	14,268 $8.1 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $1.15 Million - $1.36 Million	-2,915 Reduced 17.05%	14,185 $6.37 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $141,266 - $158,718	-398 Reduced 2.27%	17,100 $6.77 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $6.28 Million - $7.66 Million	-20,150 Reduced 53.52%	17,498 $6.17 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $199,160 - $219,782	-561 Reduced 1.47%	37,648 $14.2 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $325,168 - $382,903	-1,067 Reduced 2.72%	38,209 $13.6 Million
Q2 2020 Jul 30, 2020	BUY	$286.78 - $321.56 $560,654 - $628,649	1,955 Added 5.24%	39,276 $11.9 Million
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $1.28 Million - $1.49 Million	4,584 Added 14.0%	37,321 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$283.93 - $305.21 $2.44 Million - $2.62 Million	8,600 Added 35.63%	32,737 $9.62 Million
Q3 2019 Oct 29, 2019	SELL	$263.55 - $303.76 $580,600 - $669,183	-2,203 Reduced 8.36%	24,137 $6.95 Million
Q2 2019 Aug 29, 2019	BUY	$239.58 - $267.35 $212,267 - $236,872	886 Added 3.48%	26,340 $6.96 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $495,638 - $598,812	-2,473 Reduced 8.86%	25,454 $6.16 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $1.79 Million - $2.27 Million	9,426 Added 50.95%	27,927 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $2.82 Million - $3.32 Million	13,606 Added 277.96%	18,501 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $7,852 - $9,105	-43 Reduced 0.87%	4,895 $1.02 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $881,976 - $982,217	4,938 New	4,938 $930,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $420B
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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Hancock Whitney Corp Costco Wholesale Corp Transaction History