Town & Country Bank & Trust CO Dba First Bankers Trust CO Costco Wholesale Corp Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

  • $230 Million
  • Q1 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 2,633 shares of COST stock, worth $2.26 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,633
Previous 3,641 27.68%
Holding current value
$2.26 Million
Previous $2.4 Million 19.73%
% of portfolio
0.84%
Previous 1.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$644.69 - $785.59 $649,847 - $791,874
-1,008 Reduced 27.68%
2,633 $1.93 Million
Q4 2023

Jan 12, 2024
SELL
$543.03 - $681.24 $99,374 - $124,666
-183 Reduced 4.79%
3,641 $2.4 Million
Q3 2023

Oct 19, 2023
SELL
$525.05 - $568.63 $24,152 - $26,156
-46 Reduced 1.19%
3,824 $2.16 Million
Q2 2023

Jul 11, 2023
SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 1.15%
3,870 $2.08 Million
Q1 2023

Apr 13, 2023
BUY
$450.19 - $523.43 $37,365 - $43,444
83 Added 2.17%
3,915 $1.95 Million
Q4 2022

Jan 12, 2023
BUY
$452.99 - $539.25 $96,486 - $114,860
213 Added 5.89%
3,832 $1.75 Million
Q3 2022

Oct 20, 2022
BUY
$466.4 - $560.96 $203,816 - $245,139
437 Added 13.73%
3,619 $1.71 Million
Q2 2022

Jul 12, 2022
BUY
$416.43 - $608.05 $633,390 - $924,844
1,521 Added 91.57%
3,182 $1.53 Million
Q1 2022

Apr 14, 2022
BUY
$477.32 - $576.47 $792,828 - $957,516
1,661 New
1,661 $956,000
Q2 2021

Jul 13, 2021
SELL
$354.94 - $398.79 $269,399 - $302,681
-759 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$355.01 - $391.77 $6,745 - $7,443
19 Added 2.57%
759 $286,000
Q3 2020

Oct 09, 2020
SELL
$304.75 - $358.86 $27,427 - $32,297
-90 Reduced 10.84%
740 $263,000
Q1 2020

Apr 08, 2020
BUY
$279.85 - $324.08 $30,783 - $35,648
110 Added 15.28%
830 $237,000
Q3 2019

Oct 11, 2019
BUY
$263.55 - $303.76 $189,756 - $218,707
720 New
720 $207,000
Q1 2019

Apr 11, 2019
SELL
$200.42 - $242.14 $288,604 - $348,681
-1,440 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$189.99 - $240.37 $273,585 - $346,132
1,440 New
1,440 $293,000

Others Institutions Holding COST

# of Institutions
3,676
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
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 $380B
  • 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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