Somerset Trust CO Costco Wholesale Corp Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Somerset Trust CO holds 6,256 shares of COST stock, worth $6.03 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
6,256
Previous 6,361 1.65%
Holding current value
$6.03 Million
Previous $5.41 Million 2.59%
% of portfolio
2.12%
Previous 2.27%

Shares

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

Oct 08, 2024
SELL
$801.83 - $917.05 $84,192 - $96,290
-105 Reduced 1.65%
6,256 $5.55 Million
Q2 2024

Jul 09, 2024
SELL
$704.88 - $870.75 $95,863 - $118,422
-136 Reduced 2.09%
6,361 $5.41 Million
Q1 2024

Apr 05, 2024
SELL
$644.69 - $785.59 $371,986 - $453,285
-577 Reduced 8.16%
6,497 $4.76 Million
Q4 2023

Jan 08, 2024
SELL
$543.03 - $681.24 $403,471 - $506,161
-743 Reduced 9.5%
7,074 $4.67 Million
Q3 2023

Oct 17, 2023
SELL
$525.05 - $568.63 $109,735 - $118,843
-209 Reduced 2.6%
7,817 $4.42 Million
Q2 2023

Jul 07, 2023
SELL
$482.76 - $538.38 $114,414 - $127,596
-237 Reduced 2.87%
8,026 $4.32 Million
Q1 2023

Apr 05, 2023
SELL
$450.19 - $523.43 $35,114 - $40,827
-78 Reduced 0.94%
8,263 $4.11 Million
Q4 2022

Jan 03, 2023
BUY
$452.99 - $539.25 $25,820 - $30,737
57 Added 0.69%
8,341 $3.81 Million
Q3 2022

Oct 03, 2022
SELL
$466.4 - $560.96 $65,762 - $79,095
-141 Reduced 1.67%
8,284 $3.91 Million
Q2 2022

Jul 06, 2022
SELL
$416.43 - $608.05 $137,421 - $200,656
-330 Reduced 3.77%
8,425 $4.04 Million
Q1 2022

Apr 05, 2022
SELL
$477.32 - $576.47 $86,872 - $104,917
-182 Reduced 2.04%
8,755 $5.04 Million
Q4 2021

Jan 07, 2022
SELL
$440.14 - $567.77 $51,056 - $65,861
-116 Reduced 1.28%
8,937 $5.07 Million
Q3 2021

Oct 07, 2021
SELL
$394.53 - $467.75 $129,800 - $153,889
-329 Reduced 3.51%
9,053 $4.07 Million
Q2 2021

Jul 06, 2021
BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.06%
9,382 $3.71 Million
Q1 2021

Apr 07, 2021
SELL
$311.42 - $380.15 $28,339 - $34,593
-91 Reduced 0.96%
9,376 $3.31 Million
Q4 2020

Jan 25, 2021
SELL
$355.01 - $391.77 $34,080 - $37,609
-96 Reduced 1.0%
9,467 $3.57 Million
Q3 2020

Oct 15, 2020
SELL
$304.75 - $358.86 $5,485 - $6,459
-18 Reduced 0.19%
9,563 $2.81 Million
Q2 2020

Jul 17, 2020
SELL
$286.78 - $321.56 $48,752 - $54,665
-170 Reduced 1.74%
9,581 $2.82 Million
Q1 2020

Apr 20, 2020
SELL
$279.85 - $324.08 $487,498 - $564,547
-1,742 Reduced 15.16%
9,751 $2.87 Million
Q4 2019

Jan 17, 2020
SELL
$283.93 - $305.21 $71,266 - $76,607
-251 Reduced 2.14%
11,493 $3.38 Million
Q3 2019

Oct 25, 2019
SELL
$263.55 - $303.76 $311,516 - $359,044
-1,182 Reduced 9.14%
11,744 $3.38 Million
Q2 2019

Jul 31, 2019
SELL
$239.58 - $267.35 $42,166 - $47,053
-176 Reduced 1.34%
12,926 $3.42 Million
Q1 2019

Apr 09, 2019
BUY
$200.42 - $242.14 $22,847 - $27,603
114 Added 0.88%
13,102 $3.17 Million
Q4 2018

Jan 22, 2019
SELL
$189.99 - $240.37 $26,218 - $33,171
-138 Reduced 1.05%
12,988 $2.65 Million
Q3 2018

Oct 15, 2018
SELL
$207.12 - $244.21 $7,663 - $9,035
-37 Reduced 0.28%
13,126 $3.08 Million
Q2 2018

Jul 19, 2018
SELL
$182.61 - $211.75 $183,888 - $213,232
-1,007 Reduced 7.11%
13,163 $2.75 Million
Q1 2018

Apr 13, 2018
SELL
$178.61 - $198.91 $25,541 - $28,444
-143 Reduced 1.0%
14,170 $2.67 Million
Q4 2017

Jan 17, 2018
SELL
$154.61 - $192.73 $98,331 - $122,576
-636 Reduced 4.25%
14,313 $2.66 Million
Q3 2017

Oct 13, 2017
BUY
$151.33 - $164.42 $2.26 Million - $2.46 Million
14,949
14,949 $2.46 Million

Others Institutions Holding COST

# of Institutions
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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