Sabal Trust CO Costco Wholesale Corp Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Sabal Trust CO holds 427 shares of COST stock, worth $366,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427

Previous 784 45.54%

Holding current value

$366,946

Previous $517,000 39.65%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $230,154 - $280,455	-357 Reduced 45.54%	427 $312,000
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $186,259 - $233,665	343 Added 77.78%	784 $517,000
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $21,527 - $23,313	41 Added 10.25%	441 $249,000
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $193,104 - $215,352	400 New	400 $215,000
Q2 2022 Jul 18, 2022	SELL	$416.43 - $608.05 $171,985 - $251,124	-413 Closed	0 $0

Q1 2022 Apr 14, 2022	BUY	$477.32 - $576.47 $197,133 - $238,082	413 New	413 $238,000
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $300,178 - $353,477	-985 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $18,927 - $21,222	-66 Reduced 6.28%	985 $299,000
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $18,470 - $21,389	66 Added 6.7%	1,051 $300,000
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $10,789 - $11,597	-38 Reduced 3.71%	985 $290,000
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $27,936 - $32,198	-106 Reduced 9.39%	1,023 $295,000
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $54,863 - $61,223	229 Added 25.44%	1,129 $298,000
Q1 2019 Apr 12, 2019	SELL	$200.42 - $242.14 $16,634 - $20,097	-83 Reduced 8.44%	900 $217,000
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $15,769 - $19,950	83 Added 9.22%	983 $201,000
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $186,408 - $219,789	900 New	900 $211,000
Q2 2018 Jul 16, 2018	SELL	$182.61 - $211.75 $304,776 - $353,410	-1,669 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$178.61 - $198.91 $298,100 - $331,980	1,669 New	1,669 $315,000

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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