A detailed history of Wood Trust Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 19,838 shares of COST stock, worth $17.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
19,838
Previous 20,028 0.95%
Holding current value
$17.3 Million
Previous $14.7 Million 14.92%
% of portfolio
2.62%
Previous 2.32%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $133,927 - $165,442
-190 Reduced 0.95%
19,838 $16.9 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $366,828 - $447,000
-569 Reduced 2.76%
20,028 $14.7 Million
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $317,672 - $398,525
-585 Reduced 2.76%
20,597 $13.6 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $113,410 - $122,824
-216 Reduced 1.01%
21,182 $12 Million
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $88,827 - $99,061
184 Added 0.87%
21,398 $11.5 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $95,890 - $111,490
213 Added 1.01%
21,214 $10.5 Million
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $42,581 - $50,689
-94 Reduced 0.45%
21,001 $9.59 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $173,500 - $208,677
372 Added 1.8%
21,095 $9.96 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $199,469 - $291,255
479 Added 2.37%
20,723 $9.93 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $116,466 - $140,658
-244 Reduced 1.19%
20,244 $11.7 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $161,971 - $208,939
368 Added 1.83%
20,488 $11.6 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $342,846 - $406,474
869 Added 4.51%
20,120 $9.04 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $118,904 - $133,594
335 Added 1.77%
19,251 $7.62 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $180,935 - $220,867
581 Added 3.17%
18,916 $6.67 Million
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $96,562 - $106,561
272 Added 1.51%
18,335 $6.91 Million
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $153,898 - $181,224
505 Added 2.88%
18,063 $6.41 Million
Q2 2020

Jul 29, 2020

SELL
$286.78 - $321.56 $568,971 - $637,975
-1,984 Reduced 10.15%
17,558 $5.32 Million
Q1 2020

Apr 07, 2020

SELL
$279.85 - $324.08 $33,302 - $38,565
-119 Reduced 0.61%
19,542 $5.57 Million
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $131,743 - $141,617
-464 Reduced 2.31%
19,661 $5.78 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $26,618 - $30,679
101 Added 0.5%
20,125 $5.8 Million
Q2 2019

Jul 15, 2019

BUY
$239.58 - $267.35 $104,696 - $116,831
437 Added 2.23%
20,024 $5.29 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $73,954 - $89,349
369 Added 1.92%
19,587 $4.74 Million
Q4 2018

Feb 04, 2019

SELL
$189.99 - $240.37 $3,799 - $4,807
-20 Reduced 0.1%
19,218 $3.92 Million
Q3 2018

Oct 16, 2018

BUY
$207.12 - $244.21 $18,640 - $21,978
90 Added 0.47%
19,238 $4.52 Million
Q2 2018

Jul 24, 2018

SELL
$182.61 - $211.75 $226,436 - $262,570
-1,240 Reduced 6.08%
19,148 $4 Million
Q1 2018

Apr 18, 2018

SELL
$178.61 - $198.91 $37,329 - $41,572
-209 Reduced 1.01%
20,388 $3.84 Million
Q4 2017

Jan 23, 2018

BUY
$154.61 - $192.73 $3.18 Million - $3.97 Million
20,597
20,597 $3.83 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 $387B
  • 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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