United Bank Costco Wholesale Corp Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, United Bank holds 5,962 shares of COST stock, worth $5.75 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

5,962

Previous 5,546 7.5%

Holding current value

$5.75 Million

Previous $4.71 Million 12.11%

% of portfolio

2.45%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $333,561 - $381,492	416 Added 7.5%	5,962 $5.29 Million
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $24,670 - $30,476	-35 Reduced 0.63%	5,546 $4.71 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $25,142 - $30,638	-39 Reduced 0.69%	5,581 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $7,059 - $8,856	-13 Reduced 0.23%	5,620 $3.71 Million
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $86,108 - $93,255	-164 Reduced 2.83%	5,633 $3.18 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $61,310 - $68,374	-127 Reduced 2.14%	5,797 $3.12 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $50,421 - $58,624	112 Added 1.93%	5,924 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $100,563 - $119,713	222 Added 3.97%	5,812 $2.65 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $31,715 - $38,145	68 Added 1.23%	5,590 $2.64 Million
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $111,603 - $162,957	268 Added 5.1%	5,522 $2.65 Million
Q1 2022 May 09, 2022	BUY	$477.32 - $576.47 $211,930 - $255,952	444 Added 9.23%	5,254 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $63,380 - $81,758	-144 Reduced 2.91%	4,810 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $16,570 - $19,645	-42 Reduced 0.84%	4,954 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $51,111 - $57,425	144 Added 2.97%	4,996 $1.98 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $30,207 - $36,874	-97 Reduced 1.96%	4,852 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $46,151 - $50,930	130 Added 2.7%	4,949 $1.87 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $37,789 - $44,498	124 Added 2.64%	4,819 $1.71 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $5,162 - $5,788	-18 Reduced 0.38%	4,695 $1.42 Million
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $412,498 - $477,693	-1,474 Reduced 23.82%	4,713 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $42,305 - $45,476	-149 Reduced 2.35%	6,187 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $28,726 - $33,109	-109 Reduced 1.69%	6,336 $1.83 Million
Q2 2019 Jul 22, 2019	SELL	$239.58 - $267.35 $34,978 - $39,033	-146 Reduced 2.22%	6,445 $1.7 Million
Q1 2019 May 01, 2019	BUY	$200.42 - $242.14 $161,137 - $194,680	804 Added 13.89%	6,591 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $115,133 - $145,664	-606 Reduced 9.48%	5,787 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$207.12 - $244.21 $14,291 - $16,850	69 Added 1.09%	6,393 $1.5 Million
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $33,782 - $39,173	185 Added 3.01%	6,324 $1.32 Million
Q1 2018 May 07, 2018	BUY	$178.61 - $198.91 $11,966 - $13,326	67 Added 1.1%	6,139 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $42,826 - $53,386	-277 Reduced 4.36%	6,072 $1.13 Million
Q3 2017 Nov 08, 2017	BUY	$151.33 - $164.42 $960,794 - $1.04 Million	6,349	6,349 $1.04 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $427B
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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