Spinnaker Trust Costco Wholesale Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Spinnaker Trust holds 7,491 shares of COST stock, worth $7.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,491

Previous 7,917 5.38%

Holding current value

$7.22 Million

Previous $6.73 Million 1.32%

% of portfolio

0.41%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$801.83 - $917.05 $341,579 - $390,663	-426 Reduced 5.38%	7,491 $6.64 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $176,220 - $217,687	-250 Reduced 3.06%	7,917 $6.73 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $386,169 - $470,568	-599 Reduced 6.83%	8,167 $5.98 Million
Q4 2023 Feb 02, 2024	BUY	$543.03 - $681.24 $133,042 - $166,903	245 Added 2.88%	8,766 $5.79 Million
Q3 2023 Nov 08, 2023	SELL	$525.05 - $568.63 $270,400 - $292,844	-515 Reduced 5.7%	8,521 $4.81 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $664,760 - $741,349	-1,377 Reduced 13.22%	9,036 $4.86 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $631,166 - $733,848	-1,402 Reduced 11.87%	10,413 $5.17 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $106,452 - $126,723	235 Added 2.03%	11,815 $5.39 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $159,975 - $192,409	343 Added 3.05%	11,580 $5.47 Million
Q2 2022 Jul 25, 2022	BUY	$416.43 - $608.05 $38,727 - $56,548	93 Added 0.83%	11,237 $5.39 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $240,091 - $289,964	503 Added 4.73%	11,144 $6.42 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $48,415 - $62,454	110 Added 1.04%	10,641 $6.04 Million
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $202,788 - $240,423	514 Added 5.13%	10,531 $4.73 Million
Q2 2021 Aug 09, 2021	BUY	$354.94 - $398.79 $341,452 - $383,635	962 Added 10.62%	10,017 $3.96 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $1.93 Million - $2.36 Million	6,195 Added 216.61%	9,055 $3.19 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $53,251 - $58,765	-150 Reduced 4.98%	2,860 $1.08 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $55,061 - $61,739	-192 Reduced 6.0%	3,010 $912,000
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $49,403 - $53,106	174 Added 5.75%	3,202 $941,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $4,743 - $5,467	18 Added 0.6%	3,028 $872,000
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $298,425 - $360,546	1,489 Added 97.9%	3,010 $728,000
Q4 2018 Feb 04, 2019	BUY	$189.99 - $240.37 $2,089 - $2,644	11 Added 0.73%	1,521 $309,000
Q3 2017 Oct 26, 2017	BUY	$151.33 - $164.42 $228,508 - $248,274	1,510	1,510 $248,000

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

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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