Provident Trust CO Costco Wholesale Corp Transaction History

Provident Trust CO

$5.32 Billion
Q3 2024

A detailed history of Provident Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Provident Trust CO holds 838,129 shares of COST stock, worth $754 Million. This represents 13.96% of its overall portfolio holdings.

Number of Shares

838,129

Previous 840,485 0.28%

Holding current value

$754 Million

Previous $714 Million 4.01%

% of portfolio

13.96%

Previous 13.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $1.89 Million - $2.16 Million	-2,356 Reduced 0.28%	838,129 $743 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $2.36 Million - $2.91 Million	-3,347 Reduced 0.4%	840,485 $714 Million
Q1 2024 May 03, 2024	BUY	$644.69 - $785.59 $19.2 Million - $23.4 Million	29,742 Added 3.65%	843,832 $618 Million
Q4 2023 Feb 05, 2024	SELL	$543.03 - $681.24 $12.2 Million - $15.3 Million	-22,525 Reduced 2.69%	814,090 $537 Million
Q3 2023 Nov 03, 2023	SELL	$525.05 - $568.63 $12 Million - $13 Million	-22,845 Reduced 2.66%	836,615 $473 Million
Q2 2023 Aug 02, 2023	SELL	$482.76 - $538.38 $161,724 - $180,357	-335 Reduced 0.04%	859,460 $463 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $6.65 Million - $7.73 Million	14,763 Added 1.75%	859,795 $427 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $1.56 Million - $1.85 Million	-3,436 Reduced 0.4%	845,032 $386 Million
Q3 2022 Nov 01, 2022	BUY	$466.4 - $560.96 $133,390 - $160,434	286 Added 0.03%	848,468 $401 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $7.13 Million - $10.4 Million	17,119 Added 2.06%	848,182 $407 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $1.46 Million - $1.76 Million	-3,060 Reduced 0.37%	831,063 $479 Million
Q4 2021 Feb 04, 2022	BUY	$440.14 - $567.77 $4.38 Million - $5.65 Million	9,958 Added 1.21%	834,123 $474 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $3.29 Million - $3.9 Million	8,337 Added 1.02%	824,165 $370 Million
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $128,488 - $144,361	-362 Reduced 0.04%	815,828 $323 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $15.8 Million - $19.2 Million	50,614 Added 6.61%	816,190 $288 Million
Q4 2020 Feb 01, 2021	BUY	$355.01 - $391.77 $22,720 - $25,073	64 Added 0.01%	765,576 $288 Million
Q3 2020 Nov 04, 2020	SELL	$304.75 - $358.86 $166,088 - $195,578	-545 Reduced 0.07%	765,512 $272 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $203,327 - $227,986	709 Added 0.09%	766,057 $232 Million
Q1 2020 May 01, 2020	SELL	$279.85 - $324.08 $1.84 Million - $2.13 Million	-6,563 Reduced 0.85%	765,348 $218 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $10.5 Million - $11.3 Million	37,089 Added 5.05%	771,911 $227 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $9.16 Million - $10.6 Million	34,772 Added 4.97%	734,822 $212 Million
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $7.79 Million - $8.7 Million	32,529 Added 4.87%	700,050 $185 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $1.32 Million - $1.59 Million	6,585 Added 1.0%	667,521 $162 Million
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $1.1 Million - $1.39 Million	-5,789 Reduced 0.87%	660,936 $135 Million
Q3 2018 Oct 31, 2018	BUY	$207.12 - $244.21 $3.53 Million - $4.16 Million	17,034 Added 2.62%	666,725 $157 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $3.81 Million - $4.41 Million	20,845 Added 3.31%	649,691 $136 Million
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $1.44 Million - $1.61 Million	8,084 Added 1.3%	628,846 $118 Million
Q4 2017 Feb 01, 2018	BUY	$154.61 - $192.73 $2.39 Million - $2.98 Million	15,442 Added 2.55%	620,762 $116 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $91.6 Million - $99.5 Million	605,320	605,320 $99.4 Million

Others Institutions Holding COST

# of Institutions

3,865

Shares Held

302M

Call Options Held

6.12M

Put Options Held

8.07M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $398B
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 Provident Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Provident Trust CO with notifications on news.

Account

Provident Trust CO Costco Wholesale Corp Transaction History