A detailed history of Trust CO Of Oklahoma transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO Of Oklahoma holds 8,701 shares of COST stock, worth $7.63 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
8,701
Previous 8,841 1.58%
Holding current value
$7.63 Million
Previous $6.48 Million 14.17%
% of portfolio
2.62%
Previous 2.32%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $98,683 - $121,905
-140 Reduced 1.58%
8,701 $7.4 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $14,827 - $18,068
23 Added 0.26%
8,841 $6.48 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $153,677 - $192,790
-283 Reduced 3.11%
8,818 $5.82 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $91,883 - $99,510
-175 Reduced 1.89%
9,101 $5.14 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $42,482 - $47,377
-88 Reduced 0.94%
9,276 $4.99 Million
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $63,026 - $73,280
-140 Reduced 1.47%
9,364 $4.65 Million
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $465,220 - $553,809
1,027 Added 12.12%
9,504 $0
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $109,604 - $131,825
-235 Reduced 2.7%
8,477 $4 Million
Q2 2022

Jul 28, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 0.29%
8,712 $4.18 Million
Q1 2022

May 25, 2022

SELL
$477.32 - $576.47 $276,845 - $334,352
-580 Reduced 6.23%
8,737 $5.03 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $160,651 - $207,236
-365 Reduced 3.77%
9,317 $5.29 Million
Q3 2021

Oct 08, 2021

SELL
$394.53 - $467.75 $53,261 - $63,146
-135 Reduced 1.38%
9,682 $4.35 Million
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $760,636 - $854,606
-2,143 Reduced 17.92%
9,817 $3.88 Million
Q1 2021

May 03, 2021

SELL
$311.42 - $380.15 $58,235 - $71,088
-187 Reduced 1.54%
11,960 $4.22 Million
Q4 2020

Jan 22, 2021

SELL
$355.01 - $391.77 $91,592 - $101,076
-258 Reduced 2.08%
12,147 $4.58 Million
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $185,897 - $218,904
610 Added 5.17%
12,405 $4.4 Million
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $1,958 - $2,268
7 Added 0.06%
11,795 $3.36 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $8,801 - $9,461
-31 Reduced 0.26%
11,788 $3.46 Million
Q3 2019

Oct 25, 2019

BUY
$263.55 - $303.76 $37,951 - $43,741
144 Added 1.23%
11,819 $3.41 Million
Q2 2019

Jul 25, 2019

SELL
$239.58 - $267.35 $45,041 - $50,261
-188 Reduced 1.58%
11,675 $0
Q1 2019

Apr 10, 2019

SELL
$200.42 - $242.14 $100,811 - $121,796
-503 Reduced 4.07%
11,863 $0
Q4 2018

Jan 23, 2019

BUY
$189.99 - $240.37 $266,935 - $337,719
1,405 Added 12.82%
12,366 $2.52 Million
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $350,447 - $413,203
1,692 Added 18.25%
10,961 $0
Q2 2018

Jul 16, 2018

SELL
$182.61 - $211.75 $296,923 - $344,305
-1,626 Reduced 14.92%
9,269 $0
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $50,368 - $56,092
-282 Reduced 2.52%
10,895 $0
Q4 2017

Jan 11, 2018

SELL
$154.61 - $192.73 $156,156 - $194,657
-1,010 Reduced 8.29%
11,177 $0
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $1.84 Million - $2 Million
12,187
12,187 $0

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 $388B
  • 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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