Washington Trust Bank Costco Wholesale Corp Transaction History

Washington Trust Bank

  • $999 Million
  • Q2 2024

A detailed history of Washington Trust Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Washington Trust Bank holds 27,240 shares of COST stock, worth $24.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
27,240
Previous 28,560 4.62%
Holding current value
$24.1 Million
Previous $20.9 Million 10.66%
% of portfolio
2.32%
Previous 2.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$704.88 - $870.75 $930,441 - $1.15 Million
-1,320 Reduced 4.62%
27,240 $23.2 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $1.53 Million - $1.87 Million
-2,379 Reduced 7.69%
28,560 $20.9 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $702,137 - $880,843
-1,293 Reduced 4.01%
30,939 $20.4 Million
Q3 2023

Nov 06, 2023
SELL
$525.05 - $568.63 $196,893 - $213,236
-375 Reduced 1.15%
32,232 $18.2 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $174,276 - $194,355
-361 Reduced 1.1%
32,607 $17.6 Million
Q1 2023

May 15, 2023
BUY
$450.19 - $523.43 $980,513 - $1.14 Million
2,178 Added 7.07%
32,968 $16.4 Million
Q4 2022

Feb 06, 2023
BUY
$452.99 - $539.25 $14,495 - $17,256
32 Added 0.1%
30,790 $14.1 Million
Q3 2022

Nov 15, 2022
SELL
$466.4 - $560.96 $201,484 - $242,334
-432 Reduced 1.39%
30,758 $14.5 Million
Q2 2022

Aug 04, 2022
SELL
$416.43 - $608.05 $321,900 - $470,022
-773 Reduced 2.42%
31,190 $14.9 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $1.45 Million - $1.75 Million
-3,030 Reduced 8.66%
31,963 $18.4 Million
Q4 2021

Feb 09, 2022
SELL
$440.14 - $567.77 $522,446 - $673,942
-1,187 Reduced 3.28%
34,993 $19.9 Million
Q3 2021

Oct 27, 2021
BUY
$394.53 - $467.75 $108,101 - $128,163
274 Added 0.76%
36,180 $16.3 Million
Q2 2021

Jul 28, 2021
SELL
$354.94 - $398.79 $60,339 - $67,794
-170 Reduced 0.47%
35,906 $14.2 Million
Q1 2021

Apr 22, 2021
BUY
$311.42 - $380.15 $330,728 - $403,719
1,062 Added 3.03%
36,076 $12.7 Million
Q4 2020

Feb 08, 2021
SELL
$355.01 - $391.77 $2,485 - $2,742
-7 Reduced 0.02%
35,014 $13.2 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $483,333 - $569,151
-1,586 Reduced 4.33%
35,021 $12.4 Million
Q2 2020

Jul 29, 2020
SELL
$286.78 - $321.56 $536,565 - $601,638
-1,871 Reduced 4.86%
36,607 $11.1 Million
Q1 2020

May 01, 2020
SELL
$279.85 - $324.08 $788,337 - $912,933
-2,817 Reduced 6.82%
38,478 $11 Million
Q4 2019

Jan 29, 2020
SELL
$283.93 - $305.21 $335,605 - $360,758
-1,182 Reduced 2.78%
41,295 $12.1 Million
Q3 2019

Oct 29, 2019
SELL
$263.55 - $303.76 $490,466 - $565,297
-1,861 Reduced 4.2%
42,477 $12.2 Million
Q2 2019

Jul 26, 2019
SELL
$239.58 - $267.35 $567,085 - $632,817
-2,367 Reduced 5.07%
44,338 $11.7 Million
Q1 2019

Apr 09, 2019
SELL
$200.42 - $242.14 $75,357 - $91,044
-376 Reduced 0.8%
46,705 $11.3 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $101,074 - $127,876
-532 Reduced 1.12%
47,081 $9.59 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $1.01 Million - $1.19 Million
-4,863 Reduced 9.27%
47,613 $11.2 Million
Q2 2018

Jul 03, 2018
BUY
$182.61 - $211.75 $92,218 - $106,933
505 Added 0.97%
52,476 $11 Million
Q1 2018

Apr 03, 2018
SELL
$178.61 - $198.91 $242,909 - $270,517
-1,360 Reduced 2.55%
51,971 $9.79 Million
Q4 2017

Jan 03, 2018
BUY
$154.61 - $192.73 $1.2 Million - $1.5 Million
7,761 Added 17.03%
53,331 $9.93 Million
Q3 2017

Oct 05, 2017
BUY
$151.33 - $164.42 $6.9 Million - $7.49 Million
45,570
45,570 $7.49 Million

Others Institutions Holding COST

# of Institutions
3,819
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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