Heritage Trust CO Costco Wholesale Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heritage Trust CO holds 1,487 shares of COST stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,372 8.38%

Holding current value

$1.32 Million

Previous $1.01 Million 25.67%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$704.88 - $870.75 $81,061 - $100,136	115 Added 8.38%	1,487 $1.26 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $68,981 - $84,058	-107 Reduced 7.23%	1,372 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $23,893 - $29,974	44 Added 3.07%	1,479 $976,000
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $1,448 - $1,615	-3 Reduced 0.21%	1,435 $772,000
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $10,804 - $12,562	-24 Reduced 1.64%	1,438 $714,000
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $68,401 - $81,426	-151 Reduced 9.36%	1,462 $667,000
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $8,745 - $12,769	-21 Reduced 1.29%	1,613 $773,000
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $1,320 - $1,703	-3 Reduced 0.18%	1,634 $928,000
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $129,405 - $153,422	328 Added 25.06%	1,637 $735,000
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $890,544 - $1 Million	-2,509 Reduced 65.72%	1,309 $518,000
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $21,176 - $25,850	-68 Reduced 1.75%	3,818 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $18,105 - $19,980	-51 Reduced 1.3%	3,886 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $6,704 - $7,894	-22 Reduced 0.56%	3,937 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $25,236 - $28,297	88 Added 2.27%	3,959 $1.2 Million
Q1 2020 May 11, 2020	BUY	$279.85 - $324.08 $26,305 - $30,463	94 Added 2.49%	3,871 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $300,681 - $323,217	1,059 Added 38.96%	3,777 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $347,095 - $400,051	1,317 Added 94.0%	2,718 $783,000
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $2,874 - $3,208	-12 Reduced 0.85%	1,401 $370,000
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $12,025 - $14,528	-60 Reduced 4.07%	1,413 $342,000
Q4 2018 Jan 18, 2019	SELL	$189.99 - $240.37 $18,049 - $22,835	-95 Reduced 6.06%	1,473 $300,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $24,647 - $29,060	-119 Reduced 7.05%	1,568 $368,000
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $15,156 - $17,575	-83 Reduced 4.69%	1,687 $353,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $30,006 - $33,416	-168 Reduced 8.67%	1,770 $334,000
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $124,770 - $155,533	-807 Reduced 29.4%	1,938 $361,000
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $415,400 - $451,332	2,745	2,745 $451,000

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Heritage Trust CO Costco Wholesale Corp Transaction History