A detailed history of Ronald Blue Trust, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 6,759 shares of COST stock, worth $6.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,759
Previous 4,582 47.51%
Holding current value
$6.71 Million
Previous $3.89 Million 53.85%
% of portfolio
0.08%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$801.83 - $917.05 $1.75 Million - $2 Million
2,177 Added 47.51%
6,759 $5.99 Million
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $778,892 - $962,178
1,105 Added 31.78%
4,582 $3.89 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $401,641 - $489,422
-623 Reduced 15.2%
3,477 $2.55 Million
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $886,767 - $1.11 Million
-1,633 Reduced 28.48%
4,100 $2.32 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $390,637 - $423,060
744 Added 14.91%
5,733 $3.09 Million
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $402,139 - $448,470
-833 Reduced 14.31%
4,989 $2.48 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $27,911 - $32,452
-62 Reduced 1.05%
5,822 $2.66 Million
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $1.12 Million - $1.34 Million
2,483 Added 73.01%
5,884 $2.78 Million
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $102,608 - $123,411
220 Added 6.92%
3,401 $1.63 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $1.32 Million - $1.93 Million
3,181 New
3,181 $1.83 Million

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 $439B
  • 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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