A detailed history of Parkside Financial Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,028 shares of COST stock, worth $1.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,028
Previous 2,100 3.43%
Holding current value
$1.8 Million
Previous $1.54 Million 12.03%
% of portfolio
0.28%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $50,751 - $62,694
-72 Reduced 3.43%
2,028 $1.72 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $89,611 - $109,197
139 Added 7.09%
2,100 $1.54 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $123,267 - $154,641
227 Added 13.09%
1,961 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $72,456 - $78,470
138 Added 8.65%
1,734 $979,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $38,620 - $43,070
80 Added 5.28%
1,596 $859,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $13,055 - $15,179
29 Added 1.95%
1,516 $753,000
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $98,298 - $117,017
-217 Reduced 12.73%
1,487 $678,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $4,197 - $5,048
9 Added 0.53%
1,704 $804,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $192,390 - $280,919
-462 Reduced 21.42%
1,695 $813,000
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $27,207 - $32,858
57 Added 2.71%
2,157 $1.24 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $374,999 - $483,740
852 Added 68.27%
2,100 $1.19 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $56,023 - $66,420
142 Added 12.84%
1,248 $561,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $4,259 - $4,785
12 Added 1.1%
1,106 $437,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $23,979 - $29,271
77 Added 7.57%
1,094 $386,000
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $3,550 - $3,917
10 Added 0.99%
1,017 $383,000
Q3 2020

Nov 06, 2020

SELL
$304.75 - $358.86 $50,283 - $59,211
-165 Reduced 14.08%
1,007 $358,000
Q2 2020

Aug 10, 2020

BUY
$286.78 - $321.56 $10,610 - $11,897
37 Added 3.26%
1,172 $355,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $47,294 - $54,769
169 Added 17.49%
1,135 $324,000
Q4 2019

Jan 30, 2020

BUY
$283.93 - $305.21 $25,837 - $27,774
91 Added 10.4%
966 $283,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $8,624 - $9,624
36 Added 4.29%
875 $231,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $4,409 - $5,327
22 Added 2.69%
839 $203,000
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $18,999 - $24,037
100 Added 13.95%
817 $166,000
Q3 2018

Oct 12, 2018

SELL
$207.12 - $244.21 $5,178 - $6,105
-25 Reduced 3.37%
717 $168,000
Q2 2018

Aug 03, 2018

BUY
$182.61 - $211.75 $17,165 - $19,904
94 Added 14.51%
742 $155,000
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $1,607 - $1,790
9 Added 1.41%
648 $122,000
Q4 2017

Feb 05, 2018

BUY
$154.61 - $192.73 $22,882 - $28,524
148 Added 30.14%
639 $119,000
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $74,303 - $80,730
491
491 $81,000

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 $392B
  • 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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