Oakworth Capital, Inc. Costco Wholesale Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,938 shares of COST stock, worth $1.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,839 5.38%

Holding current value

$1.76 Million

Previous $1.56 Million 9.92%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $79,381 - $90,787	99 Added 5.38%	1,938 $1.72 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $157,893 - $195,048	224 Added 13.87%	1,839 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$543.03 - $681.24 $8,145 - $10,218	-15 Reduced 0.92%	1,615 $1.07 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $28,352 - $30,706	54 Added 3.43%	1,630 $920,000
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $6,275 - $6,998	-13 Reduced 0.82%	1,576 $848,000
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $4,501 - $5,234	10 Added 0.63%	1,589 $789,000
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $13,136 - $15,638	-29 Reduced 1.8%	1,579 $720,000
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $9,328 - $11,219	20 Added 1.26%	1,608 $759,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $223,206 - $325,914	-536 Reduced 25.24%	1,588 $761,000
Q1 2022 Apr 11, 2022	BUY	$477.32 - $576.47 $4,295 - $5,188	9 Added 0.43%	2,124 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$440.14 - $567.77 $79,665 - $102,766	181 Added 9.36%	2,115 $1.2 Million
Q2 2021 Jul 20, 2021	BUY	$354.94 - $398.79 $9,583 - $10,767	27 Added 1.42%	1,934 $765,000
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $12,456 - $15,206	40 Added 2.14%	1,907 $672,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $144,823 - $162,387	505 Added 37.08%	1,867 $566,000
Q1 2020 May 07, 2020	BUY	$279.85 - $324.08 $139,365 - $161,391	498 Added 57.64%	1,362 $388,000
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $89,721 - $96,446	316 Added 57.66%	864 $254,000
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $82,928 - $90,102	548	548 $86,000

Others Institutions Holding COST

# of Institutions

3,935

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 $403B
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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Oakworth Capital, Inc. Costco Wholesale Corp Transaction History