Trust CO Of Virginia Costco Wholesale Corp Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 2024

A detailed history of Trust CO Of Virginia transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 12,620 shares of COST stock, worth $12.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

12,620

Previous 12,526 0.75%

Holding current value

$12.4 Million

Previous $11.1 Million 4.13%

% of portfolio

1.07%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$873.59 - $994.69 $82,117 - $93,500	94 Added 0.75%	12,620 $11.6 Million
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $208,475 - $238,433	-260 Reduced 2.03%	12,526 $11.1 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $293,230 - $362,232	416 Added 3.36%	12,786 $10.9 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $157,949 - $192,469	-245 Reduced 1.94%	12,370 $9.06 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $42,899 - $53,817	-79 Reduced 0.62%	12,615 $8.33 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $59,330 - $64,255	113 Added 0.9%	12,694 $7.17 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $11,586 - $12,921	-24 Reduced 0.19%	12,581 $6.77 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $248,054 - $288,409	551 Added 4.57%	12,605 $6.26 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $5.18 Million - $6.17 Million	11,437 Added 1853.65%	12,054 $5.5 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $14,924 - $17,950	-32 Reduced 4.93%	617 $291,000
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $9,994 - $14,593	24 Added 3.84%	649 $311,000
Q1 2022 Apr 21, 2022	BUY	$477.32 - $576.47 $29,593 - $35,741	62 Added 11.01%	625 $360,000
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $10,123 - $13,058	23 Added 4.26%	563 $320,000
Q2 2021 Aug 02, 2021	SELL	$354.94 - $398.79 $43,657 - $49,051	-123 Reduced 18.55%	540 $216,000
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $206,471 - $252,039	663 New	663 $233,000

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account

Trust CO Of Virginia Costco Wholesale Corp Transaction History