Montecito Bank & Trust Costco Wholesale Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 9,186 shares of COST stock, worth $8.76 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

9,186

Previous 8,595 6.88%

Holding current value

$8.76 Million

Previous $7.31 Million 11.47%

% of portfolio

1.4%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $473,881 - $541,976	591 Added 6.88%	9,186 $8.14 Million
Q2 2024 Jul 17, 2024	SELL	$704.88 - $870.75 $260,805 - $322,177	-370 Reduced 4.13%	8,595 $7.31 Million
Q1 2024 Apr 09, 2024	SELL	$644.69 - $785.59 $341,685 - $416,362	-530 Reduced 5.58%	8,965 $6.57 Million
Q4 2023 Jan 05, 2024	SELL	$543.03 - $681.24 $159,650 - $200,284	-294 Reduced 3.0%	9,495 $6.27 Million
Q3 2023 Oct 16, 2023	SELL	$525.05 - $568.63 $167,490 - $181,392	-319 Reduced 3.16%	9,789 $5.53 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $62,276 - $69,451	-129 Reduced 1.26%	10,108 $5.44 Million
Q1 2023 Apr 24, 2023	BUY	$450.19 - $523.43 $43,218 - $50,249	96 Added 0.95%	10,237 $5.09 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $141,332 - $168,246	-312 Reduced 2.98%	10,141 $4.63 Million
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $12,126 - $14,584	-26 Reduced 0.25%	10,453 $4.94 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $1.13 Million - $1.66 Million	-2,725 Reduced 20.64%	10,479 $5.02 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $506,436 - $611,634	1,061 Added 8.74%	13,204 $7.6 Million
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $34,330 - $44,286	78 Added 0.65%	12,143 $6.89 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $103,761 - $123,018	263 Added 2.23%	12,065 $5.42 Million
Q2 2021 Jul 08, 2021	BUY	$354.94 - $398.79 $114,645 - $128,809	323 Added 2.81%	11,802 $4.67 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $13,391 - $16,346	43 Added 0.38%	11,479 $4.05 Million
Q4 2020 Jan 28, 2021	BUY	$355.01 - $391.77 $59,641 - $65,817	168 Added 1.49%	11,436 $4.31 Million
Q3 2020 Oct 27, 2020	BUY	$304.75 - $358.86 $197,782 - $232,900	649 Added 6.11%	11,268 $4 Million
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $132,205 - $148,239	461 Added 4.54%	10,619 $3.22 Million
Q1 2020 Apr 23, 2020	BUY	$279.85 - $324.08 $648,132 - $750,569	2,316 Added 29.53%	10,158 $2.9 Million
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $48,552 - $52,190	-171 Reduced 2.13%	7,842 $2.31 Million
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $129,139 - $148,842	-490 Reduced 5.76%	8,013 $2.31 Million
Q2 2019 Jul 05, 2019	SELL	$239.58 - $267.35 $6,229 - $6,951	-26 Reduced 0.3%	8,503 $2.25 Million
Q1 2019 Apr 05, 2019	BUY	$200.42 - $242.14 $20,442 - $24,698	102 Added 1.21%	8,529 $2.07 Million
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $72,386 - $91,580	-381 Reduced 4.33%	8,427 $1.72 Million
Q3 2018 Oct 11, 2018	BUY	$207.12 - $244.21 $290,382 - $342,382	1,402 Added 18.93%	8,808 $2.07 Million
Q2 2018 Aug 02, 2018	BUY	$182.61 - $211.75 $139,148 - $161,353	762 Added 11.47%	7,406 $1.55 Million
Q1 2018 Apr 23, 2018	BUY	$178.61 - $198.91 $1.19 Million - $1.32 Million	6,644 New	6,644 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $1.05 Million - $1.31 Million	-6,792 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $43,600 - $54,349	-282 Reduced 3.99%	6,792 $1.26 Million
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $1.07 Million - $1.16 Million	7,074	7,074 $1.16 Million

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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Montecito Bank & Trust Costco Wholesale Corp Transaction History