Perkins Coie Trust CO Costco Wholesale Corp Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Perkins Coie Trust CO holds 4,675 shares of COST stock, worth $4.49 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,663 0.26%

Holding current value

$4.49 Million

Previous $3.96 Million 4.57%

% of portfolio

0.95%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$801.83 - $917.05 $9,621 - $11,004	12 Added 0.26%	4,675 $4.14 Million
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $2.38 Million - $2.94 Million	3,373 Added 261.47%	4,663 $3.96 Million
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $6,446 - $7,855	-10 Reduced 0.77%	1,290 $945,000
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $32,038 - $40,193	-59 Reduced 4.34%	1,300 $858,000
Q3 2023 Oct 11, 2023	BUY	$525.05 - $568.63 $6,825 - $7,392	13 Added 0.97%	1,359 $767,000
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $965 - $1,076	-2 Reduced 0.15%	1,346 $724,000
Q1 2023 Apr 12, 2023	SELL	$450.19 - $523.43 $36,015 - $41,874	-80 Reduced 5.6%	1,348 $669,000
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $4,982 - $5,931	-11 Reduced 0.76%	1,428 $0
Q2 2022 Jul 08, 2022	SELL	$416.43 - $608.05 $21,237 - $31,010	-51 Reduced 3.42%	1,439 $690,000
Q1 2022 Apr 15, 2022	SELL	$477.32 - $576.47 $193,791 - $234,046	-406 Reduced 21.41%	1,490 $858,000
Q4 2021 Jan 13, 2022	SELL	$440.14 - $567.77 $27,288 - $35,201	-62 Reduced 3.17%	1,896 $1.08 Million
Q3 2021 Oct 13, 2021	SELL	$394.53 - $467.75 $13,808 - $16,371	-35 Reduced 1.76%	1,958 $880,000
Q1 2021 Apr 13, 2021	SELL	$311.42 - $380.15 $27,093 - $33,073	-87 Reduced 4.18%	1,993 $702,000
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $10,295 - $11,361	-29 Reduced 1.38%	2,080 $784,000
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $266,656 - $314,002	-875 Reduced 29.32%	2,109 $749,000
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $37,281 - $41,802	-130 Reduced 4.17%	2,984 $905,000
Q1 2020 Apr 10, 2020	BUY	$279.85 - $324.08 $1,958 - $2,268	7 Added 0.23%	3,114 $888,000
Q4 2019 Jan 09, 2020	SELL	$283.93 - $305.21 $43,157 - $46,391	-152 Reduced 4.66%	3,107 $913,000
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $247,737 - $285,534	940 Added 40.53%	3,259 $939,000
Q2 2019 Jul 10, 2019	SELL	$239.58 - $267.35 $68,759 - $76,729	-287 Reduced 11.01%	2,319 $613,000
Q3 2018 Oct 15, 2018	SELL	$207.12 - $244.21 $90,097 - $106,231	-435 Reduced 14.3%	2,606 $612,000
Q2 2018 Jul 17, 2018	SELL	$182.61 - $211.75 $81,809 - $94,864	-448 Reduced 12.84%	3,041 $636,000
Q1 2018 Apr 16, 2018	BUY	$178.61 - $198.91 $17,682 - $19,692	99 Added 2.92%	3,489 $657,000
Q4 2017 Jan 12, 2018	SELL	$154.61 - $192.73 $21,336 - $26,596	-138 Reduced 3.91%	3,390 $631,000
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $533,892 - $580,073	3,528	3,528 $580,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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 Perkins Coie Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Coie Trust CO with notifications on news.

Account

Perkins Coie Trust CO Costco Wholesale Corp Transaction History