M&T Bank Corp Costco Wholesale Corp Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, M&T Bank Corp holds 242,266 shares of COST stock, worth $206 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

242,266

Previous 260,357 6.95%

Holding current value

$206 Million

Previous $172 Million 3.28%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $11.7 Million - $14.2 Million	-18,091 Reduced 6.95%	242,266 $177 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $2.61 Million - $3.28 Million	-4,811 Reduced 1.81%	260,357 $172 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $3.75 Million - $4.06 Million	-7,145 Reduced 2.62%	265,168 $150 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $1.21 Million - $1.35 Million	-2,508 Reduced 0.91%	272,313 $147 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $3.54 Million - $4.11 Million	-7,860 Reduced 2.78%	274,821 $137 Million

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $630,109 - $750,096	-1,391 Reduced 0.49%	282,681 $129 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $5.06 Million - $6.02 Million	11,169 Added 4.09%	284,072 $130 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $2.1 Million - $2.52 Million	4,498 Added 1.68%	272,903 $124 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $28.4 Million - $41.5 Million	68,268 Added 34.11%	268,405 $101 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $5.9 Million - $7.12 Million	12,358 Added 6.58%	200,137 $115 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $310,738 - $400,845	-706 Reduced 0.37%	187,779 $107 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $1.09 Million - $1.29 Million	-2,766 Reduced 1.45%	188,485 $84.7 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $1.06 Million - $1.19 Million	-2,983 Reduced 1.54%	191,251 $75.7 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $3.43 Million - $4.18 Million	-11,000 Reduced 5.36%	194,234 $68.5 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $665,288 - $734,176	1,874 Added 0.92%	205,234 $77.3 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $362,347 - $426,684	1,189 Added 0.59%	203,360 $72.2 Million
Q2 2020 Jul 29, 2020	SELL	$286.78 - $321.56 $812,447 - $910,979	-2,833 Reduced 1.38%	202,171 $61.3 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $1.68 Million - $1.95 Million	6,019 Added 3.02%	205,004 $58.5 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $97,671 - $104,992	-344 Reduced 0.17%	198,985 $58.5 Million
Q3 2019 Nov 12, 2019	SELL	$263.55 - $303.76 $1.21 Million - $1.39 Million	-4,585 Reduced 2.25%	199,329 $57.4 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $2.17 Million - $2.43 Million	9,074 Added 4.66%	203,914 $53.9 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $2.85 Million - $3.44 Million	-14,209 Reduced 6.8%	194,840 $47.2 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $933,800 - $1.18 Million	-4,915 Reduced 2.3%	209,049 $42.6 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $1.04 Million - $1.23 Million	-5,026 Reduced 2.3%	213,964 $50.3 Million
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $197,584 - $229,113	1,082 Added 0.5%	218,990 $45.8 Million
Q1 2018 May 04, 2018	BUY	$178.61 - $198.91 $472,423 - $526,116	2,645 Added 1.23%	217,908 $41.1 Million
Q4 2017 Feb 06, 2018	BUY	$154.61 - $192.73 $633,746 - $790,000	4,099 Added 1.94%	215,263 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $330,504 - $359,093	2,184 Added 1.05%	211,164 $34.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	208,980	208,980 $33.4 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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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