Haverford Trust CO Costco Wholesale Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Haverford Trust CO holds 305,195 shares of COST stock, worth $286 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

305,195

Previous 304,706 0.16%

Holding current value

$286 Million

Previous $259 Million 4.46%

% of portfolio

2.66%

Previous 2.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$801.83 - $917.05 $392,094 - $448,437	489 Added 0.16%	305,195 $271 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $3.9 Million - $4.82 Million	-5,533 Reduced 1.78%	304,706 $259 Million
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $21.6 Million - $26.3 Million	-33,506 Reduced 9.75%	310,239 $227 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $1.69 Million - $2.12 Million	-3,105 Reduced 0.9%	343,745 $227 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $1.9 Million - $2.06 Million	-3,614 Reduced 1.03%	346,850 $196 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $2.12 Million - $2.36 Million	4,390 Added 1.27%	350,464 $189 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $1.94 Million - $2.26 Million	4,313 Added 1.26%	346,074 $172 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $1.16 Million - $1.38 Million	2,567 Added 0.76%	341,761 $156 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.53 Million - $1.84 Million	3,275 Added 0.97%	339,194 $160 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $33.4 Million - $48.8 Million	80,220 Added 31.37%	335,919 $161 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $127,444 - $153,917	267 Added 0.1%	255,699 $147 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $565,139 - $729,016	-1,284 Reduced 0.5%	255,432 $145 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $43,398 - $51,452	-110 Reduced 0.04%	256,716 $115 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $55.1 Million - $61.9 Million	155,208 Added 152.74%	256,826 $102 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $52.7 Million - $59.2 Million	-148,574 Reduced 59.38%	101,618 $102 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $2.82 Million - $3.45 Million	9,066 Added 3.76%	250,192 $88.2 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $1 Million - $1.11 Million	2,827 Added 1.19%	241,126 $90.9 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $1.63 Million - $1.92 Million	5,352 Added 2.3%	238,299 $84.6 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $65.3 Million - $73.2 Million	227,760 Added 4390.98%	232,947 $70.6 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $11,194 - $12,963	-40 Reduced 0.77%	5,187 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $127,484 - $137,039	449 Added 9.4%	5,227 $1.54 Million
Q3 2019 Nov 04, 2019	SELL	$263.55 - $303.76 $51,128 - $58,929	-194 Reduced 3.9%	4,778 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $7,187 - $8,020	-30 Reduced 0.6%	4,972 $1.31 Million
Q1 2019 May 09, 2019	BUY	$200.42 - $242.14 $165,947 - $200,491	828 Added 19.84%	5,002 $1.21 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $49,207 - $62,255	-259 Reduced 5.84%	4,174 $850,000
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $11,805 - $13,919	57 Added 1.3%	4,433 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$182.61 - $211.75 $10,043 - $11,646	-55 Reduced 1.24%	4,376 $914,000
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $33,221 - $36,997	-186 Reduced 4.03%	4,431 $835,000
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $227,276 - $283,313	1,470 Added 46.71%	4,617 $859,000
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $5,599 - $6,083	37 Added 1.19%	3,147 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,110	3,110 $497,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

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 $415B
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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Haverford Trust CO Costco Wholesale Corp Transaction History