A detailed history of Trustmark National Bank Trust Department transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 3,814 shares of COST stock, worth $3.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,814
Previous 3,451 10.52%
Holding current value
$3.38 Million
Previous $2.28 Million 22.71%
% of portfolio
0.23%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $234,022 - $285,169
363 Added 10.52%
3,814 $2.79 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $268,799 - $337,213
495 Added 16.75%
3,451 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $682,564 - $739,219
1,300 Added 78.5%
2,956 $1.67 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.12%
1,656 $891,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $310,180 - $360,643
689 Added 71.1%
1,658 $823,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $2,717 - $3,235
-6 Reduced 0.62%
969 $442,000
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $96,078 - $115,557
-206 Reduced 17.44%
975 $460,000
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $26,235 - $38,307
63 Added 5.64%
1,181 $566,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $533,643 - $644,493
1,118 New
1,118 $644,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $175,952 - $214,784
-565 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $13,845 - $15,279
-39 Reduced 6.46%
565 $213,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $184,069 - $216,751
604 New
604 $214,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $83,808 - $96,595
-318 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $65,864 - $77,658
318 New
318 $75,000

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 $392B
  • 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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