Members Trust CO Costco Wholesale Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Members Trust CO holds 1,157 shares of COST stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,157 -0.0%

Holding current value

$1.07 Million

Previous $983,000 4.27%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $8,458 - $10,449	-12 Reduced 1.03%	1,157 $983,000
Q1 2024 Apr 25, 2024	SELL	$644.69 - $785.59 $7,736 - $9,427	-12 Reduced 1.02%	1,169 $856,000
Q3 2023 Oct 06, 2023	SELL	$525.05 - $568.63 $18,376 - $19,902	-35 Reduced 2.88%	1,181 $667,000
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $587,036 - $654,670	1,216 New	1,216 $654,000
Q3 2022 Nov 07, 2022	SELL	$466.4 - $560.96 $161,840 - $194,653	-347 Reduced 19.97%	1,391 $657,000
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $11,243 - $16,417	27 Added 1.58%	1,738 $833,000
Q1 2022 Aug 03, 2022	SELL	$477.32 - $576.47 $103,578 - $125,093	-217 Reduced 11.26%	1,711 $985,000
Q4 2021 Jan 24, 2022	BUY	$440.14 - $567.77 $84,947 - $109,579	193 Added 11.12%	1,928 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $684,509 - $811,546	-1,735 Reduced 50.0%	1,735 $784,000
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $744,478 - $882,644	1,887 Added 119.2%	3,470 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $55,015 - $61,812	155 Added 10.85%	1,583 $626,000
Q1 2021 May 26, 2021	SELL	$311.42 - $380.15 $2,179 - $2,661	-7 Reduced 0.49%	1,428 $503,000
Q4 2020 Jan 25, 2021	SELL	$355.01 - $391.77 $9,230 - $10,186	-26 Reduced 1.78%	1,435 $541,000
Q3 2020 Nov 09, 2020	BUY	$304.75 - $358.86 $9,447 - $11,124	31 Added 2.17%	1,461 $519,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $28,104 - $31,512	98 Added 7.36%	1,430 $434,000
Q1 2018 May 22, 2018	SELL	$178.61 - $198.91 $2,500 - $2,784	-14 Reduced 1.04%	1,332 $251,000
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $208,105 - $259,414	1,346	1,346 $251,000

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account