Intrust Bank Na Costco Wholesale Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intrust Bank Na holds 4,968 shares of COST stock, worth $4.77 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,924 0.89%

Holding current value

$4.77 Million

Previous $4.19 Million 5.23%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $35,280 - $40,350	44 Added 0.89%	4,968 $4.4 Million
Q2 2024 Aug 08, 2024	BUY	$704.88 - $870.75 $128,993 - $159,347	183 Added 3.86%	4,924 $4.19 Million
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $49,641 - $60,490	-77 Reduced 1.6%	4,741 $3.47 Million
Q4 2023 Feb 05, 2024	BUY	$543.03 - $681.24 $111,864 - $140,335	206 Added 4.47%	4,818 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $22,052 - $23,882	42 Added 0.92%	4,612 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $9,172 - $10,229	-19 Reduced 0.41%	4,570 $2.46 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $90,038 - $104,685	200 Added 4.56%	4,589 $2.28 Million
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $52,546 - $62,553	-116 Reduced 2.57%	4,389 $2 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $134,789 - $162,117	289 Added 6.85%	4,505 $2.13 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $66,212 - $96,679	-159 Reduced 3.63%	4,216 $2.02 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $69,211 - $83,588	145 Added 3.43%	4,375 $2.52 Million
Q4 2021 Feb 03, 2022	BUY	$440.14 - $567.77 $37,852 - $48,828	86 Added 2.08%	4,230 $2.4 Million
Q3 2021 Nov 04, 2021	SELL	$394.53 - $467.75 $40,242 - $47,710	-102 Reduced 2.4%	4,144 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $39,043 - $43,866	110 Added 2.66%	4,246 $1.68 Million
Q1 2021 Jun 02, 2021	SELL	$311.42 - $380.15 $173,149 - $211,363	-556 Reduced 11.85%	4,136 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $96,562 - $106,561	272 Added 6.15%	4,692 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $11,580 - $13,636	-38 Reduced 0.85%	4,420 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $37,568 - $42,124	-131 Reduced 2.85%	4,458 $1.35 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $289,085 - $334,774	1,033 Added 29.05%	4,589 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $18,739 - $20,143	66 Added 1.89%	3,556 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $22,138 - $25,515	-84 Reduced 2.35%	3,490 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $84,332 - $94,107	-352 Reduced 8.97%	3,574 $945,000
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $12,225 - $14,770	-61 Reduced 1.53%	3,926 $950,000
Q4 2018 Feb 06, 2019	SELL	$189.99 - $240.37 $38,947 - $49,275	-205 Reduced 4.89%	3,987 $812,000
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $104,388 - $123,081	504 Added 13.67%	4,192 $985,000
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $11,504 - $13,340	-63 Reduced 1.68%	3,688 $771,000
Q1 2018 May 03, 2018	SELL	$178.61 - $198.91 $1,250 - $1,392	-7 Reduced 0.19%	3,751 $706,000
Q4 2017 Feb 08, 2018	BUY	$154.61 - $192.73 $30,767 - $38,353	199 Added 5.59%	3,758 $699,000
Q3 2017 Nov 06, 2017	BUY	$151.33 - $164.42 $538,583 - $585,170	3,559	3,559 $585,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

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 $425B
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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