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

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 13,893 shares of COST stock, worth $12.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,893

Previous 13,783 0.8%

Holding current value

$12.2 Million

Previous $10.1 Million 16.95%

% of portfolio

1.3%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $77,536 - $95,782	110 Added 0.8%	13,893 $11.8 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $229,509 - $279,670	-356 Reduced 2.52%	13,783 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$543.03 - $681.24 $64,077 - $80,386	118 Added 0.84%	14,139 $9.33 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $52,504 - $56,863	-100 Reduced 0.71%	14,021 $7.92 Million
Q2 2023 Jul 13, 2023	BUY	$482.76 - $538.38 $4,827 - $5,383	10 Added 0.07%	14,121 $7.6 Million
Q1 2023 Apr 13, 2023	SELL	$450.19 - $523.43 $261,110 - $303,589	-580 Reduced 3.95%	14,111 $7.01 Million
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $140,426 - $167,167	-310 Reduced 2.07%	14,691 $6.71 Million
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $27,051 - $32,535	-58 Reduced 0.39%	15,001 $7.08 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $101,608 - $148,364	-244 Reduced 1.59%	15,059 $7.22 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $155,129 - $187,352	-325 Reduced 2.08%	15,303 $8.81 Million
Q4 2021 Jan 12, 2022	SELL	$440.14 - $567.77 $428,696 - $553,007	-974 Reduced 5.87%	15,628 $8.87 Million
Q3 2021 Oct 12, 2021	SELL	$394.53 - $467.75 $218,569 - $259,133	-554 Reduced 3.23%	16,602 $7.46 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $105,417 - $118,440	-297 Reduced 1.7%	17,156 $6.79 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $58,546 - $71,468	-188 Reduced 1.07%	17,453 $6.15 Million
Q4 2020 Jan 07, 2021	SELL	$355.01 - $391.77 $91,947 - $101,468	-259 Reduced 1.45%	17,641 $6.65 Million
Q3 2020 Oct 22, 2020	SELL	$304.75 - $358.86 $127,080 - $149,644	-417 Reduced 2.28%	17,900 $6.36 Million
Q2 2020 Jul 09, 2020	BUY	$286.78 - $321.56 $31,259 - $35,050	109 Added 0.6%	18,317 $5.55 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $8,115 - $9,398	-29 Reduced 0.16%	18,208 $5.19 Million
Q4 2019 Jan 14, 2020	SELL	$283.93 - $305.21 $184,838 - $198,691	-651 Reduced 3.45%	18,237 $5.36 Million
Q3 2019 Oct 02, 2019	SELL	$263.55 - $303.76 $198,189 - $228,427	-752 Reduced 3.83%	18,888 $5.44 Million
Q2 2019 Jul 11, 2019	SELL	$239.58 - $267.35 $79,540 - $88,760	-332 Reduced 1.66%	19,640 $5.19 Million
Q1 2019 Apr 10, 2019	SELL	$200.42 - $242.14 $117,245 - $141,651	-585 Reduced 2.85%	19,972 $4.84 Million
Q4 2018 Jan 09, 2019	BUY	$189.99 - $240.37 $36,288 - $45,910	191 Added 0.94%	20,557 $4.19 Million
Q3 2018 Oct 12, 2018	SELL	$207.12 - $244.21 $67,314 - $79,368	-325 Reduced 1.57%	20,366 $4.78 Million
Q2 2018 Jul 12, 2018	SELL	$182.61 - $211.75 $63,913 - $74,112	-350 Reduced 1.66%	20,691 $4.32 Million
Q1 2018 Apr 19, 2018	BUY	$178.61 - $198.91 $135,922 - $151,370	761 Added 3.75%	21,041 $3.96 Million
Q4 2017 Jan 23, 2018	SELL	$154.61 - $192.73 $107,453 - $133,947	-695 Reduced 3.31%	20,280 $3.78 Million
Q3 2017 Oct 12, 2017	BUY	$151.33 - $164.42 $3.17 Million - $3.45 Million	20,975	20,975 $3.45 Million

Others Institutions Holding COST

# of Institutions

3,821

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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