Simmons Bank Costco Wholesale Corp Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Simmons Bank holds 12,243 shares of COST stock, worth $10.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,243

Previous 11,799 3.76%

Holding current value

$10.9 Million

Previous $8.64 Million 20.38%

% of portfolio

0.79%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $312,966 - $386,613	444 Added 3.76%	12,243 $10.4 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $293,978 - $358,229	456 Added 4.02%	11,799 $8.64 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $391,524 - $491,174	721 Added 6.79%	11,343 $7.49 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $109,210 - $118,275	208 Added 2.0%	10,622 $6 Million
Q2 2023 Aug 03, 2023	BUY	$482.76 - $538.38 $154,483 - $172,281	320 Added 3.17%	10,414 $5.61 Million
Q1 2023 Apr 28, 2023	BUY	$450.19 - $523.43 $282,269 - $328,190	627 Added 6.62%	10,094 $5.02 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $279,494 - $332,717	617 Added 6.97%	9,467 $4.32 Million
Q3 2022 Oct 27, 2022	BUY	$466.4 - $560.96 $459,404 - $552,545	985 Added 12.52%	8,850 $4.18 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $386,447 - $564,270	928 Added 13.38%	7,865 $3.77 Million
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $174,221 - $210,411	365 Added 5.55%	6,937 $4 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $46,654 - $60,183	-106 Reduced 1.59%	6,572 $3.73 Million
Q3 2021 Oct 26, 2021	SELL	$394.53 - $467.75 $80,484 - $95,421	-204 Reduced 2.96%	6,678 $3 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $22,716 - $25,522	64 Added 0.94%	6,882 $2.72 Million
Q1 2021 May 06, 2021	SELL	$311.42 - $380.15 $56,989 - $69,567	-183 Reduced 2.61%	6,818 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $28,951 - $34,091	95 Added 1.38%	7,001 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $44,450 - $49,841	-155 Reduced 2.2%	6,906 $2.09 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $81,156 - $93,983	290 Added 4.28%	7,061 $2.01 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $43,725 - $47,002	154 Added 2.33%	6,771 $1.99 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $22,401 - $25,819	-85 Reduced 1.27%	6,617 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $40,728 - $45,449	170 Added 2.6%	6,702 $1.77 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $2,605 - $3,147	-13 Reduced 0.2%	6,532 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$189.99 - $240.37 $33,248 - $42,064	-175 Reduced 2.6%	6,545 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $520,078 - $613,211	-2,511 Reduced 27.2%	6,720 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $730 - $847	4 Added 0.04%	9,231 $1.93 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $394,013 - $438,795	-2,206 Reduced 19.3%	9,227 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $309 - $385	-2 Reduced 0.02%	11,433 $2.13 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $18,613 - $20,223	-123 Reduced 1.06%	11,435 $1.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,558	11,558 $1.85 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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