Renasant Bank Costco Wholesale Corp Transaction History

Renasant Bank

$138 Million
Q3 2024

A detailed history of Renasant Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Renasant Bank holds 815 shares of COST stock, worth $777,567. This represents 0.52% of its overall portfolio holdings.

Number of Shares

815

Previous 470 73.4%

Holding current value

$777,567

Previous $399,000 80.95%

% of portfolio

0.52%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$801.83 - $917.05 $276,631 - $316,382	345 Added 73.4%	815 $722,000
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $146,615 - $181,116	-208 Reduced 30.68%	470 $399,000
Q1 2024 May 09, 2024	SELL	$644.69 - $785.59 $3,868 - $4,713	-6 Reduced 0.88%	678 $496,000
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $15,204 - $19,074	-28 Reduced 3.93%	684 $451,000
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $3,675 - $3,980	-7 Reduced 0.97%	712 $402,000
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $44,896 - $50,069	-93 Reduced 11.45%	719 $387,000
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $18,457 - $21,460	-41 Reduced 4.81%	812 $403,000
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $71,572 - $85,201	158 Added 22.73%	853 $389,000
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $90,481 - $108,826	194 Added 38.72%	695 $328,000
Q2 2022 Aug 03, 2022	BUY	$416.43 - $608.05 $1,249 - $1,824	3 Added 0.6%	501 $240,000
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $61,096 - $73,788	128 Added 34.59%	498 $287,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $162,851 - $210,074	370 New	370 $210,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $227,336 - $277,509	-730 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $259,157 - $285,992	730 New	730 $275,000

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...

More about COST

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