Keybank National Association Costco Wholesale Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Costco Wholesale Corp stock. As of the latest transaction made, Keybank National Association holds 342,433 shares of COST stock, worth $330 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

342,433

Previous 347,287 1.4%

Holding current value

$330 Million

Previous $295 Million 2.84%

% of portfolio

1.19%

Previous 1.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $3.89 Million - $4.45 Million	-4,854 Reduced 1.4%	342,433 $304 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $6.8 Million - $8.4 Million	-9,643 Reduced 2.7%	347,287 $295 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $4.51 Million - $5.5 Million	-6,997 Reduced 1.92%	356,930 $261 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $1.38 Million - $1.73 Million	-2,538 Reduced 0.69%	363,927 $240 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $1.02 Million - $1.1 Million	-1,936 Reduced 0.53%	366,465 $207 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $2.5 Million - $2.79 Million	-5,180 Reduced 1.39%	368,401 $198 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $4.31 Million - $5.01 Million	-9,569 Reduced 2.5%	373,581 $186 Million
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $1.42 Million - $1.7 Million	-3,144 Reduced 0.81%	383,150 $175 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $2.78 Million - $3.35 Million	-5,969 Reduced 1.52%	386,294 $182 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $1.03 Million - $1.5 Million	-2,466 Reduced 0.62%	392,263 $188 Million
Q1 2022 Apr 28, 2022	SELL	$477.32 - $576.47 $1.32 Million - $1.6 Million	-2,773 Reduced 0.7%	394,729 $227 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $95,070 - $122,638	-216 Reduced 0.05%	397,502 $226 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $12,230 - $14,500	31 Added 0.01%	397,718 $179 Million
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $2.6 Million - $2.92 Million	-7,328 Reduced 1.81%	397,687 $157 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $339,759 - $414,743	-1,091 Reduced 0.27%	405,015 $143 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $406,486 - $448,576	-1,145 Reduced 0.28%	406,106 $153 Million
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $102,700 - $120,935	337 Added 0.08%	407,251 $145 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $585,317 - $656,303	2,041 Added 0.5%	406,914 $123 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $736,005 - $852,330	-2,630 Reduced 0.65%	404,873 $115 Million
Q4 2019 Feb 05, 2020	SELL	$283.93 - $305.21 $158,716 - $170,612	-559 Reduced 0.14%	407,503 $120 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $2.53 Million - $2.92 Million	9,610 Added 2.41%	408,062 $118 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $457,837 - $510,905	1,911 Added 0.48%	398,452 $105 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $688,242 - $831,508	3,434 Added 0.87%	396,541 $96 Million
Q4 2018 Jan 30, 2019	BUY	$189.99 - $240.37 $482,384 - $610,299	2,539 Added 0.65%	393,107 $80.1 Million
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $807,353 - $951,930	-3,898 Reduced 0.99%	390,568 $91.7 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $525,916 - $609,840	-2,880 Reduced 0.72%	394,466 $82.4 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $347,396 - $386,879	-1,945 Reduced 0.49%	397,346 $74.9 Million
Q4 2017 Feb 08, 2018	SELL	$154.61 - $192.73 $1.5 Million - $1.87 Million	-9,695 Reduced 2.37%	399,291 $74.3 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $1.93 Million - $2.1 Million	12,761 Added 3.22%	408,986 $67.2 Million
Q2 2017 May 14, 2018	BUY	N/A	4,379 Added 1.12%	396,225 $63.4 Million
Q1 2017 May 14, 2018	BUY	N/A	1,261 Added 0.32%	391,846 $65.7 Million
Q4 2016 May 14, 2018	BUY	N/A	390,585	390,585 $62.5 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Keybank National Association Costco Wholesale Corp Transaction History