Texas Capital Bank Wealth Management Services Inc Costco Wholesale Corp Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 11,755 shares of COST stock, worth $10.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,755

Previous 11,697 0.5%

Holding current value

$10.8 Million

Previous $9.94 Million 4.82%

% of portfolio

1.02%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $46,506 - $53,188	58 Added 0.5%	11,755 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$704.88 - $870.75 $336,932 - $416,218	478 Added 4.26%	11,697 $9.94 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $1.29 Million - $1.57 Million	-1,994 Reduced 15.09%	11,219 $8.22 Million
Q4 2023 Feb 08, 2024	SELL	$543.03 - $681.24 $607,107 - $761,626	-1,118 Reduced 7.8%	13,213 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $1.86 Million - $2.01 Million	-3,533 Reduced 19.78%	14,331 $8.1 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $191,172 - $213,198	396 Added 2.27%	17,864 $9.62 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $211,589 - $246,012	-470 Reduced 2.62%	17,468 $8.68 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $475,639 - $566,212	-1,050 Reduced 5.53%	17,938 $8.19 Million
Q3 2022 Nov 03, 2022	SELL	$466.4 - $560.96 $655,758 - $788,709	-1,406 Reduced 6.89%	18,988 $8.97 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $2 Million - $2.93 Million	-4,814 Reduced 19.1%	20,394 $9.77 Million
Q1 2022 May 02, 2022	SELL	$477.32 - $576.47 $592,831 - $715,975	-1,242 Reduced 4.7%	25,208 $14.5 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $557,217 - $718,796	-1,266 Reduced 4.57%	26,450 $15 Million
Q3 2021 Nov 05, 2021	BUY	$394.53 - $467.75 $3.63 Million - $4.3 Million	9,196 Added 49.65%	27,716 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$354.94 - $398.79 $762,766 - $856,999	2,149 Added 13.13%	18,520 $7.33 Million
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $683,255 - $834,049	2,194 Added 15.48%	16,371 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $1.63 Million - $1.79 Million	4,580 Added 47.72%	14,177 $5.34 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $350,767 - $413,047	1,151 Added 13.63%	9,597 $3.41 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $758,246 - $850,204	2,644 Added 45.57%	8,446 $2.56 Million
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $1.62 Million - $1.88 Million	5,802 New	5,802 $1.65 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $407B
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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Texas Capital Bank Wealth Management Services Inc Costco Wholesale Corp Transaction History