Philadelphia Trust CO Costco Wholesale Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 1,808 shares of COST stock, worth $1.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,687 7.17%

Holding current value

$1.72 Million

Previous $1.43 Million 11.79%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $97,021 - $110,963	121 Added 7.17%	1,808 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $17,622 - $21,768	-25 Reduced 1.46%	1,687 $1.43 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $26,432 - $32,209	-41 Reduced 2.34%	1,712 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $141,187 - $177,122	-260 Reduced 12.92%	1,753 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $7,875 - $8,529	-15 Reduced 0.74%	2,013 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $288,207 - $321,412	-597 Reduced 22.74%	2,028 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.68 Million - $2.02 Million	-3,606 Reduced 57.87%	2,625 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $5,413 - $7,904	-13 Reduced 0.21%	6,231 $2.99 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $60,142 - $72,635	126 Added 2.06%	6,244 $3.6 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $30,369 - $39,176	-69 Reduced 1.12%	6,118 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $68,253 - $80,920	-173 Reduced 2.72%	6,187 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $91,574 - $102,887	-258 Reduced 3.9%	6,360 $2.52 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $259,724 - $317,045	-834 Reduced 11.19%	6,618 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $145,554 - $160,625	-410 Reduced 5.21%	7,452 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $14,323 - $16,866	-47 Reduced 0.59%	7,862 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $1.6 Million - $1.8 Million	5,594 Added 241.64%	7,909 $2.4 Million
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $4,197 - $4,861	-15 Reduced 0.64%	2,315 $660,000
Q4 2019 Feb 10, 2020	SELL	$283.93 - $305.21 $21,862 - $23,501	-77 Reduced 3.2%	2,330 $685,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $6,413 - $7,748	32 Added 1.35%	2,407 $583,000
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $128,243 - $162,249	-675 Reduced 22.13%	2,375 $484,000
Q2 2018 Aug 10, 2018	BUY	$182.61 - $211.75 $10,043 - $11,646	55 Added 1.84%	3,050 $637,000
Q1 2018 May 14, 2018	BUY	$178.61 - $198.91 $58,048 - $64,645	325 Added 12.17%	2,995 $564,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $404,051 - $439,001	2,670	2,670 $439,000

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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Philadelphia Trust CO Costco Wholesale Corp Transaction History