Matrix Trust CO Costco Wholesale Corp Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Matrix Trust CO holds 2,463 shares of COST stock, worth $2.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,463

Previous 3,130 21.31%

Holding current value

$2.35 Million

Previous $2.66 Million 17.93%

% of portfolio

0.41%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $534,820 - $611,672	-667 Reduced 21.31%	2,463 $2.18 Million
Q2 2024 Jul 10, 2024	SELL	$704.88 - $870.75 $20,441 - $25,251	-29 Reduced 0.92%	3,130 $2.66 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $27,076 - $32,994	-42 Reduced 1.31%	3,159 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $19,549 - $24,524	-36 Reduced 1.11%	3,201 $2.11 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $26,252 - $28,431	50 Added 1.57%	3,237 $1.83 Million
Q2 2023 Jul 19, 2023	BUY	$482.76 - $538.38 $79,655 - $88,832	165 Added 5.46%	3,187 $1.72 Million
Q1 2023 Apr 12, 2023	SELL	$450.19 - $523.43 $318,734 - $370,588	-708 Reduced 18.98%	3,022 $1.5 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $489,682 - $582,929	1,081 Added 40.81%	3,730 $1.7 Million
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $352,132 - $423,524	755 Added 39.86%	2,649 $1.25 Million
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $513,041 - $749,117	1,232 Added 186.1%	1,894 $908,000
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $315,985 - $381,623	662 New	662 $381,000

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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