Us Bancorp \De\ Costco Wholesale Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Costco Wholesale Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 552,314 shares of COST stock, worth $513 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

552,314

Previous 556,973 0.84%

Holding current value

$513 Million

Previous $473 Million 3.43%

% of portfolio

0.63%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$801.83 - $917.05 $3.74 Million - $4.27 Million	-4,659 Reduced 0.84%	552,314 $490 Million
Q2 2024 Aug 06, 2024	SELL	$704.88 - $870.75 $5.7 Million - $7.05 Million	-8,091 Reduced 1.43%	556,973 $473 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $13.8 Million - $16.8 Million	-21,386 Reduced 3.65%	565,064 $414 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $7.33 Million - $9.2 Million	-13,507 Reduced 2.25%	586,450 $387 Million
Q3 2023 Nov 03, 2023	BUY	$525.05 - $568.63 $3.24 Million - $3.51 Million	6,172 Added 1.04%	599,957 $339 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $5.68 Million - $6.33 Million	-11,758 Reduced 1.94%	593,785 $320 Million
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $6.66 Million - $7.75 Million	-14,801 Reduced 2.39%	605,543 $301 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $39.5 Million - $47.1 Million	87,267 Added 16.37%	620,344 $283 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $5.05 Million - $6.07 Million	-10,821 Reduced 1.99%	533,077 $252 Million
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $1.58 Million - $2.3 Million	-3,783 Reduced 0.69%	543,898 $261 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $3.78 Million - $4.56 Million	-7,913 Reduced 1.42%	547,681 $315 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $13.2 Million - $17.1 Million	-30,068 Reduced 5.13%	555,594 $315 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $5.02 Million - $5.95 Million	-12,729 Reduced 2.13%	585,662 $263 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $5.7 Million - $6.41 Million	16,073 Added 2.76%	598,391 $237 Million
Q1 2021 Apr 28, 2021	BUY	$311.42 - $380.15 $2.76 Million - $3.37 Million	8,868 Added 1.55%	582,318 $205 Million
Q4 2020 Feb 04, 2021	BUY	$355.01 - $391.77 $3.52 Million - $3.89 Million	9,926 Added 1.76%	573,450 $216 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $12.6 Million - $14.9 Million	41,465 Added 7.94%	563,524 $200 Million
Q2 2020 Aug 07, 2020	BUY	$286.78 - $321.56 $1.38 Million - $1.54 Million	4,801 Added 0.93%	522,059 $158 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $455,595 - $527,602	-1,628 Reduced 0.31%	517,258 $147 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $498,013 - $535,338	1,754 Added 0.34%	518,886 $153 Million
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $1.52 Million - $1.75 Million	-5,750 Reduced 1.1%	517,132 $149 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $1.13 Million - $1.26 Million	-4,731 Reduced 0.9%	522,882 $138 Million
Q1 2019 May 08, 2019	BUY	$200.42 - $242.14 $1.29 Million - $1.56 Million	6,441 Added 1.24%	527,613 $128 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $3.07 Million - $3.89 Million	-16,180 Reduced 3.01%	521,172 $106 Million
Q3 2018 Nov 01, 2018	BUY	$207.12 - $244.21 $964,350 - $1.14 Million	4,656 Added 0.87%	537,352 $126 Million
Q2 2018 Aug 08, 2018	BUY	$182.61 - $211.75 $475,516 - $551,397	2,604 Added 0.49%	532,696 $111 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $400,265 - $445,757	2,241 Added 0.42%	530,092 $99.9 Million
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $1.39 Million - $1.73 Million	8,978 Added 1.73%	527,851 $98.2 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $78.5 Million - $85.3 Million	518,873	518,873 $85.2 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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...

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