Whittier Trust CO Costco Wholesale Corp Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Whittier Trust CO holds 58,532 shares of COST stock, worth $52.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
58,532
Previous 58,086 0.77%
Holding current value
$52.8 Million
Previous $42.6 Million 16.91%
% of portfolio
0.71%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,817
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 $399B
  • 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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