Smithfield Trust CO Costco Wholesale Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,235 shares of COST stock, worth $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,235

Previous 2,218 0.77%

Holding current value

$1.93 Million

Previous $1.47 Million 11.46%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $10,959 - $13,355	17 Added 0.77%	2,235 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$543.03 - $681.24 $17,376 - $21,799	32 Added 1.46%	2,218 $1.47 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $15,751 - $17,058	-30 Reduced 1.35%	2,186 $1.24 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $39,103 - $43,608	81 Added 3.79%	2,216 $1.2 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $93,639 - $108,873	-208 Reduced 8.88%	2,135 $1.05 Million

Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $18,572 - $22,109	-41 Reduced 1.72%	2,343 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $8,395 - $10,097	18 Added 0.76%	2,384 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $46,223 - $67,493	111 Added 4.92%	2,366 $1.13 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $20,047 - $24,211	42 Added 1.9%	2,255 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $103,873 - $133,993	236 Added 11.94%	2,213 $1.25 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $34,429 - $38,682	-97 Reduced 4.68%	1,977 $782,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $116,782 - $142,556	-375 Reduced 15.31%	2,074 $731,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $126,028 - $139,078	355 Added 16.95%	2,449 $923,000
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $34,436 - $40,551	113 Added 5.7%	2,094 $744,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $108,976 - $122,192	380 Added 23.74%	1,981 $600,000
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $839 - $972	-3 Reduced 0.19%	1,601 $456,000
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $66,439 - $71,419	-234 Reduced 12.73%	1,604 $472,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $10,278 - $11,846	-39 Reduced 2.08%	1,838 $530,000
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $47,916 - $53,470	200 Added 11.93%	1,877 $496,000
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $3,807 - $4,600	19 Added 1.15%	1,677 $406,000
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $93,095 - $117,781	490 Added 41.95%	1,658 $338,000
Q2 2018 Jul 16, 2018	BUY	$182.61 - $211.75 $7,304 - $8,470	40 Added 3.55%	1,168 $244,000
Q1 2018 May 10, 2018	BUY	$178.61 - $198.91 $25,362 - $28,245	142 Added 14.4%	1,128 $213,000
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $27,520 - $34,305	178 Added 22.03%	986 $184,000
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $122,274 - $132,851	808	808 $133,000

Others Institutions Holding COST

# of Institutions

3,677

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 $382B
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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Smithfield Trust CO Costco Wholesale Corp Transaction History