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 8,012 shares of COST stock, worth $6.89 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
8,012
Previous 14,625 45.22%
Holding current value
$6.89 Million
Previous $9.65 Million 39.2%
% of portfolio
3.2%
Previous 5.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • 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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