Raymond James Trust N.A. Costco Wholesale Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,959 shares of COST stock, worth $22.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,959

Previous 23,058 3.91%

Holding current value

$22.2 Million

Previous $19.6 Million 8.37%

% of portfolio

0.47%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$801.83 - $917.05 $722,448 - $826,262	901 Added 3.91%	23,959 $21.2 Million
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $571,657 - $706,178	811 Added 3.65%	23,058 $19.6 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $80,586 - $98,198	-125 Reduced 0.56%	22,247 $16.3 Million
Q4 2023 Jan 10, 2024	BUY	$543.03 - $681.24 $995,373 - $1.25 Million	1,833 Added 8.92%	22,372 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $686,240 - $743,199	1,307 Added 6.8%	20,539 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$482.76 - $538.38 $160,276 - $178,742	-332 Reduced 1.7%	19,232 $10.4 Million
Q1 2023 May 03, 2023	BUY	$450.19 - $523.43 $748,215 - $869,940	1,662 Added 9.28%	19,564 $9.72 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $209,734 - $249,672	463 Added 2.65%	17,902 $8.17 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $230,401 - $277,114	494 Added 2.92%	17,439 $8.24 Million
Q2 2022 Jul 14, 2022	BUY	$416.43 - $608.05 $24,569 - $35,874	59 Added 0.35%	16,945 $8.12 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $830,059 - $1 Million	1,739 Added 11.48%	16,886 $9.72 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $136,883 - $176,576	311 Added 2.1%	15,147 $8.6 Million
Q3 2021 Oct 18, 2021	SELL	$394.53 - $467.75 $221,331 - $262,407	-561 Reduced 3.64%	14,836 $6.67 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $97,253 - $109,268	-274 Reduced 1.75%	15,397 $6.09 Million
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $37,681 - $45,998	-121 Reduced 0.77%	15,671 $5.52 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $451,217 - $497,939	1,271 Added 8.75%	15,792 $5.95 Million
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $42,055 - $49,522	-138 Reduced 0.94%	14,521 $5.16 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $75,136 - $84,248	262 Added 1.82%	14,659 $4.45 Million
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $714,736 - $827,700	2,554 Added 21.57%	14,397 $4.11 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $102,214 - $109,875	-360 Reduced 2.95%	11,843 $3.48 Million
Q3 2019 Oct 24, 2019	BUY	$263.55 - $303.76 $40,586 - $46,779	154 Added 1.28%	12,203 $3.52 Million
Q2 2019 Jul 15, 2019	SELL	$239.58 - $267.35 $53,186 - $59,351	-222 Reduced 1.81%	12,049 $3.18 Million
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $71,349 - $86,201	-356 Reduced 2.82%	12,271 $2.97 Million
Q4 2018 Jan 29, 2019	BUY	$189.99 - $240.37 $110,574 - $139,895	582 Added 4.83%	12,627 $2.57 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $31,068 - $36,631	150 Added 1.26%	12,045 $2.83 Million
Q2 2018 Jul 11, 2018	SELL	$182.61 - $211.75 $157,592 - $182,740	-863 Reduced 6.76%	11,895 $2.49 Million
Q1 2018 Apr 05, 2018	BUY	$178.61 - $198.91 $24,826 - $27,648	139 Added 1.1%	12,758 $2.4 Million
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $4,019 - $5,010	26 Added 0.21%	12,619 $2.35 Million
Q3 2017 Oct 24, 2017	SELL	$151.33 - $164.42 $58,564 - $63,630	-387 Reduced 2.98%	12,593 $2.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,980	12,980 $2.08 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Raymond James Trust N.A. Costco Wholesale Corp Transaction History