Mechanics Bank Trust Department Costco Wholesale Corp Transaction History

Mechanics Bank Trust Department

  • $746 Million
  • Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 19,894 shares of COST stock, worth $19.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
19,894
Previous 20,226 1.64%
Holding current value
$19.1 Million
Previous $17.2 Million 2.59%
% of portfolio
2.36%
Previous 2.48%

Shares

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

Oct 10, 2024
SELL
$801.83 - $917.05 $266,207 - $304,460
-332 Reduced 1.64%
19,894 $17.6 Million
Q2 2024

Jul 12, 2024
SELL
$704.88 - $870.75 $344,686 - $425,796
-489 Reduced 2.36%
20,226 $17.2 Million
Q1 2024

Apr 12, 2024
SELL
$644.69 - $785.59 $377,143 - $459,570
-585 Reduced 2.75%
20,715 $15.2 Million
Q4 2023

Jan 10, 2024
SELL
$543.03 - $681.24 $322,016 - $403,975
-593 Reduced 2.71%
21,300 $14.1 Million
Q3 2023

Oct 10, 2023
SELL
$525.05 - $568.63 $187,442 - $203,000
-357 Reduced 1.6%
21,893 $12.4 Million
Q2 2023

Jul 10, 2023
SELL
$482.76 - $538.38 $30,896 - $34,456
-64 Reduced 0.29%
22,250 $12 Million
Q1 2023

Apr 10, 2023
SELL
$450.19 - $523.43 $213,840 - $248,629
-475 Reduced 2.08%
22,314 $11.1 Million
Q4 2022

Jan 23, 2023
BUY
$452.99 - $539.25 $24,461 - $29,119
54 Added 0.24%
22,789 $0
Q3 2022

Oct 18, 2022
SELL
$466.4 - $560.96 $189,358 - $227,749
-406 Reduced 1.75%
22,735 $10.7 Million
Q2 2022

Jul 13, 2022
BUY
$416.43 - $608.05 $17,073 - $24,930
41 Added 0.18%
23,141 $11.1 Million
Q1 2022

May 02, 2022
SELL
$477.32 - $576.47 $222,908 - $269,211
-467 Reduced 1.98%
23,100 $13.3 Million
Q4 2021

Jan 26, 2022
SELL
$440.14 - $567.77 $292,252 - $376,999
-664 Reduced 2.74%
23,567 $13.4 Million
Q3 2021

Oct 28, 2021
SELL
$394.53 - $467.75 $262,756 - $311,521
-666 Reduced 2.68%
24,231 $10.9 Million
Q2 2021

Jul 29, 2021
SELL
$354.94 - $398.79 $530,280 - $595,792
-1,494 Reduced 5.66%
24,897 $9.85 Million
Q1 2021

Apr 30, 2021
BUY
$311.42 - $380.15 $175,640 - $214,404
564 Added 2.18%
26,391 $9.3 Million
Q4 2020

Feb 02, 2021
SELL
$355.01 - $391.77 $11.6 Million - $12.8 Million
-32,613 Reduced 55.81%
25,827 $9.73 Million
Q4 2020

Jan 27, 2021
BUY
$355.01 - $391.77 $11.5 Million - $12.7 Million
32,396 Added 124.39%
58,440 $9.73 Million
Q3 2020

Nov 05, 2020
SELL
$304.75 - $358.86 $249,590 - $293,906
-819 Reduced 3.05%
26,044 $9.25 Million
Q2 2020

Jul 24, 2020
BUY
$286.78 - $321.56 $18,067 - $20,258
63 Added 0.24%
26,863 $8.15 Million
Q1 2020

Apr 16, 2020
SELL
$279.85 - $324.08 $173,786 - $201,253
-621 Reduced 2.26%
26,800 $7.64 Million
Q4 2019

Jan 23, 2020
SELL
$283.93 - $305.21 $185,122 - $198,996
-652 Reduced 2.32%
27,421 $8.06 Million
Q3 2019

Oct 18, 2019
BUY
$263.55 - $303.76 $137,836 - $158,866
523 Added 1.9%
28,073 $8.09 Million
Q2 2019

Jul 17, 2019
SELL
$239.58 - $267.35 $397,942 - $444,068
-1,661 Reduced 5.69%
27,550 $7.28 Million
Q1 2019

Apr 24, 2019
SELL
$200.42 - $242.14 $140,294 - $169,498
-700 Reduced 2.34%
29,211 $7.07 Million
Q4 2018

Jan 29, 2019
SELL
$189.99 - $240.37 $62,506 - $79,081
-329 Reduced 1.09%
29,911 $6.09 Million
Q3 2018

Oct 26, 2018
SELL
$207.12 - $244.21 $103,352 - $121,860
-499 Reduced 1.62%
30,240 $7.1 Million
Q2 2018

Jul 23, 2018
SELL
$182.61 - $211.75 $40,174 - $46,585
-220 Reduced 0.71%
30,739 $6.42 Million
Q1 2018

Apr 23, 2018
SELL
$178.61 - $198.91 $249,160 - $277,479
-1,395 Reduced 4.31%
30,959 $5.83 Million
Q4 2017

Jan 29, 2018
SELL
$154.61 - $192.73 $47,156 - $58,782
-305 Reduced 0.93%
32,354 $6.02 Million
Q3 2017

Oct 27, 2017
BUY
$151.33 - $164.42 $4.94 Million - $5.37 Million
32,659
32,659 $5.37 Million

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $425B
  • 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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