A detailed history of Whittier Trust CO Of Nevada Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 29,976 shares of COST stock, worth $26.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
29,976
Previous 30,339 1.2%
Holding current value
$26.5 Million
Previous $22.2 Million 14.63%
% of portfolio
0.72%
Previous 0.64%

Shares

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

Jul 26, 2024

SELL
$704.88 - $870.75 $255,871 - $316,082
-363 Reduced 1.2%
29,976 $25.5 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $517,686 - $630,828
803 Added 2.72%
30,339 $22.2 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $20,635 - $25,887
-38 Reduced 0.13%
29,536 $19.5 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $20,476 - $22,176
-39 Reduced 0.13%
29,574 $16.7 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $249,104 - $277,804
516 Added 1.77%
29,613 $15.9 Million
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $326,387 - $379,486
725 Added 2.56%
29,097 $14.5 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $178,025 - $211,925
-393 Reduced 1.37%
28,372 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $2.19 Million - $2.63 Million
4,687 Added 19.47%
28,765 $13.6 Million
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $353,965 - $516,842
850 Added 3.66%
24,078 $11.5 Million
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $1.57 Million - $1.9 Million
3,298 Added 16.55%
23,228 $13.4 Million
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $230,633 - $297,511
524 Added 2.7%
19,930 $11.3 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $67,859 - $80,453
172 Added 0.89%
19,406 $8.72 Million
Q2 2021

Jul 29, 2021

SELL
$354.94 - $398.79 $93,704 - $105,280
-264 Reduced 1.35%
19,234 $7.61 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $467,441 - $570,605
1,501 Added 8.34%
19,498 $6.87 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $146,264 - $161,409
412 Added 2.34%
17,997 $6.78 Million
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $202,049 - $237,924
663 Added 3.92%
17,585 $6.24 Million
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $373,387 - $418,671
1,302 Added 8.34%
16,922 $5.13 Million
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $187,219 - $216,809
-669 Reduced 4.11%
15,620 $4.45 Million
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $157,581 - $169,391
-555 Reduced 3.29%
16,289 $4.79 Million
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $253,798 - $292,520
963 Added 6.06%
16,844 $4.85 Million
Q2 2019

Jul 23, 2019

BUY
$239.58 - $267.35 $29,707 - $33,151
124 Added 0.79%
15,881 $4.2 Million
Q1 2019

Apr 29, 2019

SELL
$200.42 - $242.14 $440,523 - $532,223
-2,198 Reduced 12.24%
15,757 $3.82 Million
Q4 2018

Feb 07, 2019

BUY
$189.99 - $240.37 $71,246 - $90,138
375 Added 2.13%
17,955 $3.66 Million
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $45,152 - $53,237
218 Added 1.26%
17,580 $4.13 Million
Q2 2018

Jul 27, 2018

BUY
$182.61 - $211.75 $1.38 Million - $1.6 Million
7,561 Added 77.15%
17,362 $3.63 Million
Q2 2018

Jul 20, 2018

SELL
$182.61 - $211.75 $1.29 Million - $1.5 Million
-7,067 Reduced 41.9%
9,801 $1.13 Million
Q1 2018

May 01, 2018

BUY
$178.61 - $198.91 $235,943 - $262,760
1,321 Added 8.5%
16,868 $3.18 Million
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $26,129 - $32,571
169 Added 1.1%
15,547 $2.89 Million
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $2.33 Million - $2.53 Million
15,378
15,378 $2.53 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • 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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