A detailed history of Trust CO Of Vermont transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 51,359 shares of COST stock, worth $45 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
51,359
Previous 51,343 0.03%
Holding current value
$45 Million
Previous $37.6 Million 16.05%
% of portfolio
2.38%
Previous 2.11%

Shares

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

Jul 09, 2024

BUY
$704.88 - $870.75 $11,278 - $13,932
16 Added 0.03%
51,359 $43.7 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $2.32 Million - $2.82 Million
3,595 Added 7.53%
51,343 $37.6 Million
Q4 2023

Mar 08, 2024

SELL
$543.03 - $681.24 $1.32 Million - $1.66 Million
-2,436 Reduced 4.85%
47,748 $31.5 Million
Q3 2023

Nov 27, 2023

BUY
$525.05 - $568.63 $1.1 Million - $1.19 Million
2,087 Added 4.34%
50,184 $28.4 Million
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $697,105 - $777,420
1,444 Added 3.1%
48,097 $25.9 Million
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $320,085 - $372,158
711 Added 1.55%
46,653 $23.2 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $56,170 - $66,867
-124 Reduced 0.27%
45,942 $21 Million
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $268,180 - $322,552
575 Added 1.26%
46,066 $21.8 Million
Q2 2022

Jul 20, 2022

SELL
$416.43 - $608.05 $155,328 - $226,802
-373 Reduced 0.81%
45,491 $21.8 Million
Q1 2022

Apr 05, 2022

SELL
$477.32 - $576.47 $282,573 - $341,270
-592 Reduced 1.27%
45,864 $26.4 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $181,777 - $234,489
-413 Reduced 0.88%
46,456 $26.4 Million
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $5,128 - $6,080
-13 Reduced 0.03%
46,869 $21.1 Million
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $806,423 - $906,050
2,272 Added 5.09%
46,882 $18.6 Million
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $513,843 - $627,247
1,650 Added 3.84%
44,610 $15.7 Million
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $369,920 - $408,224
1,042 Added 2.49%
42,960 $16.2 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $238,924 - $281,346
784 Added 1.91%
41,918 $14.9 Million
Q2 2020

Jul 17, 2020

SELL
$286.78 - $321.56 $1.31 Million - $1.47 Million
-4,567 Reduced 9.99%
41,134 $12.5 Million
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $152,238 - $176,299
544 Added 1.2%
45,701 $13 Million
Q4 2019

Feb 06, 2020

BUY
$283.93 - $305.21 $145,088 - $155,962
511 Added 1.14%
45,157 $13.3 Million
Q3 2019

Oct 24, 2019

BUY
$263.55 - $303.76 $352,629 - $406,430
1,338 Added 3.09%
44,646 $12.9 Million
Q2 2019

Jul 26, 2019

BUY
$239.58 - $267.35 $193,580 - $216,018
808 Added 1.9%
43,308 $11.4 Million
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $98,406 - $118,890
491 Added 1.17%
42,500 $10.3 Million
Q4 2018

Jan 30, 2019

SELL
$189.99 - $240.37 $13,109 - $16,585
-69 Reduced 0.16%
42,009 $8.56 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $72,284 - $85,229
349 Added 0.84%
42,078 $9.88 Million
Q2 2018

Jul 11, 2018

BUY
$182.61 - $211.75 $172,566 - $200,103
945 Added 2.32%
41,729 $8.72 Million
Q1 2018

May 18, 2018

BUY
$178.61 - $198.91 $126,098 - $140,430
706 Added 1.76%
40,784 $7.69 Million
Q4 2017

Feb 02, 2018

BUY
$154.61 - $192.73 $239,181 - $298,153
1,547 Added 4.01%
40,078 $7.46 Million
Q3 2017

Oct 24, 2017

BUY
$151.33 - $164.42 $5.83 Million - $6.34 Million
38,531
38,531 $6.33 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 $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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