Huntington National Bank Costco Wholesale Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Huntington National Bank holds 195,895 shares of COST stock, worth $184 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

195,895

Previous 186,782 4.88%

Holding current value

$184 Million

Previous $159 Million 9.39%

% of portfolio

1.28%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$801.83 - $917.05 $7.31 Million - $8.36 Million	9,113 Added 4.88%	195,895 $174 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $1.21 Million - $1.49 Million	1,714 Added 0.93%	186,782 $159 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $832,294 - $1.01 Million	-1,291 Reduced 0.69%	185,068 $136 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $1.14 Million - $1.43 Million	2,094 Added 1.14%	186,359 $123 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $2.45 Million - $2.65 Million	-4,664 Reduced 2.47%	184,265 $104 Million
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $651,726 - $726,813	1,350 Added 0.72%	188,929 $102 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $1.33 Million - $1.55 Million	-2,963 Reduced 1.56%	187,579 $93.2 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $761,476 - $906,479	-1,681 Reduced 0.87%	190,542 $87 Million
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $839,520 - $1.01 Million	-1,800 Reduced 0.93%	192,223 $90.8 Million
Q2 2022 Aug 09, 2022	BUY	$416.43 - $608.05 $579,670 - $846,405	1,392 Added 0.72%	194,023 $93 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $3.53 Million - $4.27 Million	7,401 Added 4.0%	192,631 $111 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $188,379 - $243,005	-428 Reduced 0.23%	185,230 $105 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $1.59 Million - $1.88 Million	-4,018 Reduced 2.12%	185,658 $83.4 Million
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $2.98 Million - $3.35 Million	-8,396 Reduced 4.24%	189,676 $75 Million
Q1 2021 Apr 12, 2021	SELL	$311.42 - $380.15 $5.55 Million - $6.77 Million	-17,814 Reduced 8.25%	198,072 $69.8 Million
Q4 2020 Jan 11, 2021	SELL	$355.01 - $391.77 $1.25 Million - $1.38 Million	-3,514 Reduced 1.6%	215,886 $81.3 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $2.92 Million - $3.44 Million	-9,582 Reduced 4.18%	219,400 $77.9 Million
Q2 2020 Jul 30, 2020	SELL	$286.78 - $321.56 $785,777 - $881,074	-2,740 Reduced 1.18%	228,982 $69.4 Million
Q1 2020 Apr 27, 2020	BUY	$279.85 - $324.08 $2.01 Million - $2.33 Million	7,198 Added 3.21%	231,722 $66.1 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $1.27 Million - $1.36 Million	4,459 Added 2.03%	224,524 $66 Million
Q3 2019 Nov 01, 2019	SELL	$263.55 - $303.76 $1.12 Million - $1.29 Million	-4,245 Reduced 1.89%	220,065 $63.4 Million
Q2 2019 Jul 23, 2019	BUY	$239.58 - $267.35 $1.09 Million - $1.21 Million	4,541 Added 2.07%	224,310 $59.3 Million
Q1 2019 Apr 09, 2019	BUY	$200.42 - $242.14 $679,223 - $820,612	3,389 Added 1.57%	219,769 $53.2 Million
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $1.53 Million - $1.93 Million	8,035 Added 3.86%	216,380 $44.1 Million
Q3 2018 Oct 18, 2018	BUY	$207.12 - $244.21 $2.04 Million - $2.4 Million	9,846 Added 4.96%	208,345 $48.9 Million
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $2.01 Million - $2.33 Million	10,993 Added 5.86%	198,499 $41.5 Million
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $2.19 Million - $2.44 Million	12,280 Added 7.01%	187,506 $35.3 Million
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $1.19 Million - $1.49 Million	7,722 Added 4.61%	175,226 $32.6 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $25.3 Million - $27.5 Million	167,504	167,504 $27.5 Million

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...

More about COST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Costco Wholesale Corp Transaction History