Whittier Trust CO Costco Wholesale Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Whittier Trust CO holds 59,331 shares of COST stock, worth $57.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

59,331

Previous 58,532 1.37%

Holding current value

$57.2 Million

Previous $49.8 Million 5.72%

% of portfolio

0.71%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $640,662 - $732,722	799 Added 1.37%	59,331 $52.6 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $314,376 - $388,354	446 Added 0.77%	58,532 $49.8 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $455,151 - $554,626	706 Added 1.23%	58,086 $42.6 Million
Q4 2023 Jan 11, 2024	SELL	$543.03 - $681.24 $38,555 - $48,368	-71 Reduced 0.12%	57,380 $37.9 Million
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $421,615 - $456,609	803 Added 1.42%	57,451 $32.5 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $792,691 - $884,019	-1,642 Reduced 2.82%	56,648 $30.5 Million
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $174,223 - $202,567	387 Added 0.67%	58,290 $29 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $135,897 - $161,775	300 Added 0.52%	57,903 $0
Q3 2022 Oct 21, 2022	SELL	$466.4 - $560.96 $1.67 Million - $2.01 Million	-3,587 Reduced 5.86%	57,603 $27.2 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $140,753 - $205,520	-338 Reduced 0.55%	61,190 $29.3 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $3.23 Million - $3.9 Million	6,770 Added 12.36%	61,528 $35.4 Million
Q4 2021 Jan 19, 2022	BUY	$440.14 - $567.77 $1.18 Million - $1.52 Million	2,677 Added 5.14%	54,758 $31.1 Million
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $107,312 - $127,228	-272 Reduced 0.52%	52,081 $23.4 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $340,387 - $382,439	959 Added 1.87%	52,353 $20.7 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $883,809 - $1.08 Million	2,838 Added 5.84%	51,394 $18.1 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $493,818 - $544,952	1,391 Added 2.95%	48,556 $18.3 Million
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $137,442 - $161,845	451 Added 0.97%	47,165 $16.7 Million
Q2 2020 Jul 10, 2020	SELL	$286.78 - $321.56 $351,592 - $394,232	-1,226 Reduced 2.56%	46,714 $14.2 Million
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $535,353 - $619,965	-1,913 Reduced 3.84%	47,940 $13.7 Million
Q4 2019 Jan 31, 2020	BUY	$283.93 - $305.21 $40,885 - $43,950	144 Added 0.29%	49,853 $14.7 Million
Q3 2019 Oct 18, 2019	BUY	$263.55 - $303.76 $31,362 - $36,147	119 Added 0.24%	49,709 $14.3 Million
Q2 2019 Jul 23, 2019	BUY	$239.58 - $267.35 $56,061 - $62,559	234 Added 0.47%	49,590 $13.1 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $32,468 - $39,226	-162 Reduced 0.33%	49,356 $12 Million
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $121,973 - $154,317	642 Added 1.31%	49,518 $10.1 Million
Q3 2018 Oct 23, 2018	BUY	$207.12 - $244.21 $59,029 - $69,599	285 Added 0.59%	48,876 $11.5 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $5.59 Million - $6.48 Million	30,612 Added 170.27%	48,591 $10.2 Million
Q2 2018 Jul 20, 2018	SELL	$182.61 - $211.75 $5.48 Million - $6.36 Million	-30,025 Reduced 62.55%	17,979 $2.07 Million
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $326,320 - $363,408	1,827 Added 3.96%	48,004 $9.05 Million
Q4 2017 Feb 07, 2018	SELL	$154.61 - $192.73 $55,968 - $69,768	-362 Reduced 0.78%	46,177 $8.6 Million
Q3 2017 Oct 23, 2017	BUY	$151.33 - $164.42 $7.04 Million - $7.65 Million	46,539	46,539 $7.65 Million

Others Institutions Holding COST

# of Institutions

3,935

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...

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Whittier Trust CO Costco Wholesale Corp Transaction History