Umb Bank, N.A. Costco Wholesale Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 111,635 shares of COST stock, worth $103 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

111,635

Previous 116,012 3.77%

Holding current value

$103 Million

Previous $98.6 Million 0.36%

% of portfolio

1.57%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $3.51 Million - $4.01 Million	-4,377 Reduced 3.77%	111,635 $99 Million
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $9.53 Million - $11.8 Million	-13,525 Reduced 10.44%	116,012 $98.6 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $28 Million - $34.1 Million	-43,386 Reduced 25.09%	129,537 $94.9 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $4.53 Million - $5.68 Million	-8,338 Reduced 4.6%	172,923 $114 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $3.35 Million - $3.63 Million	-6,377 Reduced 3.4%	181,261 $102 Million
Q2 2023 Jul 25, 2023	SELL	$482.76 - $538.38 $1.15 Million - $1.29 Million	-2,387 Reduced 1.26%	187,638 $101 Million
Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $943,598 - $1.1 Million	-2,096 Reduced 1.09%	190,025 $94.4 Million
Q4 2022 Jan 10, 2023	SELL	$452.99 - $539.25 $660,006 - $785,687	-1,457 Reduced 0.75%	192,121 $87.7 Million
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $3.48 Million - $4.19 Million	-7,468 Reduced 3.71%	193,578 $91.4 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $424,342 - $619,602	-1,019 Reduced 0.5%	201,046 $96.4 Million
Q1 2022 Apr 22, 2022	SELL	$477.32 - $576.47 $1.11 Million - $1.34 Million	-2,319 Reduced 1.13%	202,065 $116 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $31.2 Million - $40.2 Million	70,870 Added 53.08%	204,384 $116 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $828,907 - $982,742	2,101 Added 1.6%	133,514 $60 Million
Q2 2021 Jul 26, 2021	SELL	$354.94 - $398.79 $745,728 - $837,857	-2,101 Reduced 1.57%	131,413 $52 Million
Q1 2021 Apr 15, 2021	BUY	$311.42 - $380.15 $1.48 Million - $1.8 Million	4,739 Added 3.68%	133,514 $47.1 Million
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $1.23 Million - $1.36 Million	-3,459 Reduced 2.62%	128,775 $48.5 Million
Q2 2020 Jul 16, 2020	BUY	$286.78 - $321.56 $151,993 - $170,426	530 Added 0.4%	132,234 $40.1 Million
Q1 2020 May 26, 2020	SELL	$279.85 - $324.08 $332,741 - $385,331	-1,189 Reduced 0.89%	131,704 $37.6 Million
Q4 2019 Jan 31, 2020	SELL	$283.93 - $305.21 $115,275 - $123,915	-406 Reduced 0.3%	132,893 $39.1 Million
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $768,511 - $885,764	-2,916 Reduced 2.14%	133,299 $38.4 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $4.68 Million - $5.22 Million	-19,532 Reduced 12.54%	136,215 $36 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $459,563 - $555,227	2,293 Added 1.49%	155,747 $37.7 Million
Q4 2018 Jan 24, 2019	BUY	$189.99 - $240.37 $647,295 - $818,940	3,407 Added 2.27%	153,454 $31.3 Million
Q3 2018 Oct 22, 2018	BUY	$207.12 - $244.21 $604,376 - $712,604	2,918 Added 1.98%	150,047 $35.2 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $212,558 - $246,477	-1,164 Reduced 0.78%	147,129 $30.7 Million
Q1 2018 Apr 25, 2018	SELL	$178.61 - $198.91 $579,053 - $644,866	-3,242 Reduced 2.14%	148,293 $27.9 Million
Q4 2017 Jan 22, 2018	SELL	$154.61 - $192.73 $102,506 - $127,779	-663 Reduced 0.44%	151,535 $28.2 Million
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $23 Million - $25 Million	152,198	152,198 $25 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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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