Legacy Private Trust Co. Costco Wholesale Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 8,630 shares of COST stock, worth $8.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,630

Previous 8,954 3.62%

Holding current value

$8.23 Million

Previous $7.61 Million 0.53%

% of portfolio

0.52%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$801.83 - $917.05 $259,792 - $297,124	-324 Reduced 3.62%	8,630 $7.65 Million
Q2 2024 Jul 12, 2024	SELL	$704.88 - $870.75 $239,659 - $296,055	-340 Reduced 3.66%	8,954 $7.61 Million
Q1 2024 Apr 10, 2024	SELL	$644.69 - $785.59 $195,985 - $238,819	-304 Reduced 3.17%	9,294 $6.81 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $13,032 - $16,349	-24 Reduced 0.25%	9,598 $6.34 Million
Q3 2023 Oct 11, 2023	SELL	$525.05 - $568.63 $48,304 - $52,313	-92 Reduced 0.95%	9,622 $5.44 Million
Q2 2023 Jul 07, 2023	SELL	$482.76 - $538.38 $169,931 - $189,509	-352 Reduced 3.5%	9,714 $5.23 Million
Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $539,327 - $627,069	1,198 Added 13.51%	10,066 $5 Million
Q4 2022 Jan 06, 2023	BUY	$452.99 - $539.25 $711,647 - $847,161	1,571 Added 21.53%	8,868 $4.05 Million
Q3 2022 Oct 06, 2022	BUY	$466.4 - $560.96 $2.88 Million - $3.46 Million	6,172 Added 548.62%	7,297 $3.45 Million
Q2 2022 Jul 07, 2022	SELL	$416.43 - $608.05 $27,067 - $39,523	-65 Reduced 5.46%	1,125 $539,000
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $42,481 - $51,305	89 Added 8.08%	1,190 $685,000
Q2 2021 Jul 09, 2021	SELL	$354.94 - $398.79 $51,821 - $58,223	-146 Reduced 11.71%	1,101 $436,000
Q1 2021 Apr 09, 2021	BUY	$311.42 - $380.15 $34,256 - $41,816	110 Added 9.67%	1,247 $440,000
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $12,780 - $14,103	-36 Reduced 3.07%	1,137 $428,000
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $28,646 - $33,732	-94 Reduced 7.42%	1,173 $416,000
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $28,964 - $32,477	101 Added 8.66%	1,267 $384,000
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $8,115 - $9,398	29 Added 2.55%	1,166 $332,000
Q2 2019 Jul 18, 2019	SELL	$239.58 - $267.35 $9,583 - $10,694	-40 Reduced 3.4%	1,137 $300,000
Q1 2019 Apr 11, 2019	BUY	$200.42 - $242.14 $7,215 - $8,717	36 Added 3.16%	1,177 $285,000
Q3 2018 Oct 10, 2018	BUY	$207.12 - $244.21 $236,323 - $278,643	1,141 New	1,141 $268,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Legacy Private Trust Co. Costco Wholesale Corp Transaction History