A detailed history of Israel Discount Bank Of New York transactions in Costco Wholesale Corp stock. As of the latest transaction made, Israel Discount Bank Of New York holds 406 shares of COST stock, worth $387,993. This represents 0.82% of its overall portfolio holdings.

Number of Shares
406
Previous 432 6.02%
Holding current value
$387,993
Previous $367,000 2.18%
% of portfolio
0.82%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$801.83 - $917.05 $20,847 - $23,843
-26 Reduced 6.02%
406 $359,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $394,027 - $486,749
-559 Reduced 56.41%
432 $367,000
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $321,700 - $392,009
-499 Reduced 33.49%
991 $726,000
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $58,104 - $72,892
-107 Reduced 6.7%
1,490 $983,000
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $7,875 - $8,529
-15 Reduced 0.93%
1,597 $902,000
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $156,897 - $174,973
-325 Reduced 16.78%
1,612 $867,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $14,856 - $17,273
-33 Reduced 1.68%
1,937 $962,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $39,863 - $47,454
-88 Reduced 4.28%
1,970 $899,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $91,414 - $109,948
-196 Reduced 8.7%
2,058 $972,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $47,056 - $68,709
113 Added 5.28%
2,254 $1.08 Million
Q1 2022

Apr 08, 2022

SELL
$477.32 - $576.47 $40,572 - $48,999
-85 Reduced 3.82%
2,141 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $7,482 - $9,652
17 Added 0.77%
2,226 $1.26 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $80,484 - $95,421
204 Added 10.17%
2,209 $992,000
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $107,128 - $130,771
344 Added 20.71%
2,005 $707,000
Q4 2020

Feb 17, 2021

SELL
$355.01 - $391.77 $327,319 - $361,211
-922 Reduced 35.69%
1,661 $626,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $46,017 - $54,187
-151 Reduced 5.52%
2,583 $917,000
Q2 2020

Aug 07, 2020

SELL
$286.78 - $321.56 $118,440 - $132,804
-413 Reduced 13.12%
2,734 $829,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $95,708 - $110,835
342 Added 12.19%
3,147 $897,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $57,353 - $61,652
202 Added 7.76%
2,805 $824,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $85,390 - $98,418
324 Added 14.22%
2,603 $750,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $19,405 - $21,655
81 Added 3.69%
2,279 $602,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $26,054 - $31,478
130 Added 6.29%
2,198 $533,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $11,209 - $14,181
59 Added 2.94%
2,068 $421,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $3,935 - $4,639
19 Added 0.95%
2,009 $472,000
Q2 2018

Aug 01, 2018

BUY
$182.61 - $211.75 $1,095 - $1,270
6 Added 0.3%
1,990 $416,000
Q1 2018

May 17, 2018

SELL
$178.61 - $198.91 $6,429 - $7,160
-36 Reduced 1.78%
1,984 $374,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $27,829 - $34,691
-180 Reduced 8.18%
2,020 $376,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $332,926 - $361,724
2,200
2,200 $362,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • 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
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