Trust CO Of Kansas Costco Wholesale Corp Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO Of Kansas holds 7,817 shares of COST stock, worth $7.68 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

7,817

Previous 7,888 0.9%

Holding current value

$7.68 Million

Previous $6.71 Million 3.36%

% of portfolio

3.37%

Previous 3.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $56,929 - $65,110	-71 Reduced 0.9%	7,817 $6.93 Million
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $87,405 - $107,973	-124 Reduced 1.55%	7,888 $6.71 Million
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $4.26 Million - $5.2 Million	-6,613 Reduced 45.22%	8,012 $5.87 Million
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $123,810 - $155,322	-228 Reduced 1.54%	14,625 $9.65 Million
Q3 2023 Feb 01, 2024	BUY	$525.05 - $568.63 $119,711 - $129,647	228 Added 1.56%	14,853 $8.39 Million
Q3 2023 Nov 01, 2023	SELL	$525.05 - $568.63 $70,881 - $76,765	-135 Reduced 0.9%	14,853 $8.39 Million
Q2 2023 Aug 04, 2023	SELL	$482.76 - $538.38 $105,241 - $117,366	-218 Reduced 1.43%	14,988 $8.07 Million
Q1 2023 May 05, 2023	SELL	$450.19 - $523.43 $113,898 - $132,427	-253 Reduced 1.64%	15,206 $7.56 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $83,803 - $99,761	185 Added 1.21%	15,459 $7.06 Million
Q3 2022 Nov 17, 2022	SELL	$466.4 - $560.96 $258,852 - $311,332	-555 Reduced 3.51%	15,274 $7.21 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $6.59 Million - $9.62 Million	15,829 New	15,829 $7.59 Million

Others Institutions Holding COST

# of Institutions

3,935

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 $435B
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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Trust CO Of Kansas Costco Wholesale Corp Transaction History