A detailed history of Private Trust CO Na transactions in Costco Wholesale Corp stock. As of the latest transaction made, Private Trust CO Na holds 6,037 shares of COST stock, worth $5.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
6,037
Previous 7,486 19.36%
Holding current value
$5.29 Million
Previous $5.48 Million 6.44%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Jul 23, 2024

SELL
$704.88 - $870.75 $1.02 Million - $1.26 Million
-1,449 Reduced 19.36%
6,037 $5.13 Million
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $103,795 - $126,479
161 Added 2.2%
7,486 $5.48 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $136,843 - $171,672
-252 Reduced 3.33%
7,325 $4.84 Million
Q3 2023

Oct 18, 2023

SELL
$525.05 - $568.63 $1.59 Million - $1.72 Million
-3,020 Reduced 28.5%
7,577 $4.28 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $87,862 - $97,985
182 Added 1.75%
10,597 $5.71 Million
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $72,480 - $84,272
161 Added 1.57%
10,415 $5.17 Million
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $116,871 - $139,126
-258 Reduced 2.45%
10,254 $0
Q3 2022

Oct 17, 2022

SELL
$466.4 - $560.96 $71,359 - $85,826
-153 Reduced 1.43%
10,512 $4.96 Million
Q2 2022

Sep 16, 2022

SELL
$416.43 - $608.05 $1.89 Million - $2.76 Million
-4,547 Reduced 29.89%
10,665 $5.11 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $17,660 - $21,329
37 Added 0.24%
15,212 $8.76 Million
Q4 2021

Jan 10, 2022

SELL
$440.14 - $567.77 $58,538 - $75,513
-133 Reduced 0.87%
15,175 $8.61 Million
Q3 2021

Oct 06, 2021

BUY
$394.53 - $467.75 $1.29 Million - $1.53 Million
3,268 Added 27.14%
15,308 $6.88 Million
Q2 2021

Jul 07, 2021

BUY
$354.94 - $398.79 $3,549 - $3,987
10 Added 0.08%
12,040 $4.76 Million
Q1 2021

Apr 06, 2021

SELL
$311.42 - $380.15 $120,208 - $146,737
-386 Reduced 3.11%
12,030 $4.24 Million
Q4 2020

Jan 05, 2021

BUY
$355.01 - $391.77 $33,015 - $36,434
93 Added 0.75%
12,416 $4.68 Million
Q3 2020

Oct 01, 2020

BUY
$304.75 - $358.86 $4,876 - $5,741
16 Added 0.13%
12,323 $4.37 Million
Q2 2020

Jul 07, 2020

BUY
$286.78 - $321.56 $4,014 - $4,501
14 Added 0.11%
12,307 $3.73 Million
Q1 2020

Apr 07, 2020

BUY
$279.85 - $324.08 $77,798 - $90,094
278 Added 2.31%
12,293 $3.51 Million
Q4 2019

Jan 02, 2020

SELL
$283.93 - $305.21 $71,550 - $76,912
-252 Reduced 2.05%
12,015 $3.53 Million
Q3 2019

Oct 01, 2019

BUY
$263.55 - $303.76 $73,003 - $84,141
277 Added 2.31%
12,267 $3.53 Million
Q2 2019

Jul 02, 2019

BUY
$239.58 - $267.35 $10,541 - $11,763
44 Added 0.37%
11,990 $0
Q1 2019

Apr 02, 2019

SELL
$200.42 - $242.14 $29,060 - $35,110
-145 Reduced 1.2%
11,946 $0
Q3 2018

Oct 09, 2018

SELL
$207.12 - $244.21 $27,132 - $31,991
-131 Reduced 1.07%
12,091 $0
Q2 2018

Jul 03, 2018

SELL
$182.61 - $211.75 $6,391 - $7,411
-35 Reduced 0.29%
12,222 $0
Q1 2018

Apr 03, 2018

BUY
$178.61 - $198.91 $46,259 - $51,517
259 Added 2.16%
12,257 $0
Q4 2017

Jan 16, 2018

SELL
$154.61 - $192.73 $30,922 - $38,546
-200 Reduced 1.64%
11,998 $0
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $1.85 Million - $2.01 Million
12,198
12,198 $0

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 $388B
  • 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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.