A detailed history of Moody National Bank Trust Division transactions in Costco Wholesale Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 5,878 shares of COST stock, worth $5.61 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,878
Previous 5,059 16.19%
Holding current value
$5.61 Million
Previous $4.3 Million 21.16%
% of portfolio
0.57%
Previous 0.34%

Shares

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

Oct 03, 2024

BUY
$801.83 - $917.05 $656,698 - $751,063
819 Added 16.19%
5,878 $5.21 Million
Q2 2024

Jul 03, 2024

BUY
$704.88 - $870.75 $212,168 - $262,095
301 Added 6.33%
5,059 $4.3 Million
Q1 2024

Apr 04, 2024

SELL
$644.69 - $785.59 $72,849 - $88,771
-113 Reduced 2.32%
4,758 $3.49 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $2.61 Million - $3.27 Million
-4,803 Reduced 49.65%
4,871 $3.22 Million
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $521,899 - $565,218
994 Added 11.45%
9,674 $5.47 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $34,275 - $38,224
71 Added 0.82%
8,680 $4.67 Million
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $5,402 - $6,281
-12 Reduced 0.14%
8,609 $4.28 Million
Q4 2022

Jan 11, 2023

BUY
$452.99 - $539.25 $156,734 - $186,580
346 Added 4.18%
8,621 $3.94 Million
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $43,375 - $52,169
93 Added 1.14%
8,275 $3.91 Million
Q2 2022

Jul 07, 2022

SELL
$416.43 - $608.05 $34,563 - $50,468
-83 Reduced 1.0%
8,182 $3.92 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $635,790 - $767,858
-1,332 Reduced 13.88%
8,265 $4.76 Million
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $12.9 Million - $16.7 Million
-29,366 Reduced 75.37%
9,597 $5.45 Million
Q3 2021

Oct 07, 2021

SELL
$394.53 - $467.75 $85,613 - $101,501
-217 Reduced 0.55%
38,963 $17.5 Million
Q2 2021

Jul 13, 2021

SELL
$354.94 - $398.79 $20,941 - $23,528
-59 Reduced 0.15%
39,180 $15.5 Million
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $22,110 - $26,990
-71 Reduced 0.18%
39,239 $13.8 Million
Q4 2020

Mar 04, 2021

BUY
$355.01 - $391.77 $20,945 - $23,114
59 Added 0.15%
39,310 $14.8 Million
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $25,294 - $29,785
83 Added 0.21%
39,251 $13.9 Million
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $88,615 - $99,362
309 Added 0.8%
39,168 $11.9 Million
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $19,029 - $22,037
68 Added 0.18%
38,859 $11.1 Million
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $45,712 - $49,138
161 Added 0.42%
38,791 $11.4 Million
Q2 2019

Jul 22, 2019

BUY
$239.58 - $267.35 $35,218 - $39,300
147 Added 0.38%
38,630 $10.2 Million
Q1 2019

Apr 11, 2019

SELL
$200.42 - $242.14 $28,860 - $34,868
-144 Reduced 0.37%
38,483 $9.32 Million
Q4 2018

Jan 07, 2019

BUY
$189.99 - $240.37 $52,627 - $66,582
277 Added 0.72%
38,627 $7.87 Million
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $7.27 Million - $8.57 Million
35,095 Added 1078.19%
38,350 $9.01 Million
Q4 2017

Jan 18, 2018

SELL
$154.61 - $192.73 $10,049 - $12,527
-65 Reduced 1.96%
3,255 $606,000
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $502,415 - $545,874
3,320
3,320 $545,000

Others Institutions Holding COST

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...
More about COST
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