A detailed history of Zions Bancorporation, N.A. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 1,409 shares of COST stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,409
Previous 1,511 6.75%
Holding current value
$1.22 Million
Previous $997,000 3.51%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $65,758 - $80,130
-102 Reduced 6.75%
1,409 $1.03 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $43,985 - $55,180
-81 Reduced 5.09%
1,511 $997,000
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $143,338 - $155,235
-273 Reduced 14.64%
1,592 $899,000
Q2 2023

Jul 28, 2023

SELL
$482.76 - $538.38 $279,035 - $311,183
-578 Reduced 23.66%
1,865 $1 Million
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $17,557 - $20,413
-39 Reduced 1.57%
2,443 $1.21 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $86,521 - $102,996
191 Added 8.34%
2,482 $1.13 Million
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $64,363 - $77,412
-138 Reduced 5.68%
2,291 $1.08 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $83,702 - $122,218
201 Added 9.02%
2,429 $1.16 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $537,939 - $649,681
1,127 Added 102.36%
2,228 $1.28 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $14,964 - $19,304
-34 Reduced 3.0%
1,101 $625,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $35,113 - $41,629
89 Added 8.51%
1,135 $510,000
Q2 2021

Aug 11, 2021

SELL
$354.94 - $398.79 $78,796 - $88,531
-222 Reduced 17.51%
1,046 $414,000
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $452,493 - $552,357
-1,453 Reduced 53.4%
1,268 $447,000
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $480,683 - $530,456
-1,354 Reduced 33.23%
2,721 $1.03 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $183,764 - $216,392
603 Added 17.37%
4,075 $1.45 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $273,301 - $306,446
953 Added 37.83%
3,472 $1.05 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $53,171 - $61,575
190 Added 8.16%
2,519 $718,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $32,368 - $34,793
-114 Reduced 4.67%
2,329 $684,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $173,943 - $200,481
660 Added 37.02%
2,443 $704,000
Q2 2019

Jul 09, 2019

BUY
$239.58 - $267.35 $78,342 - $87,423
327 Added 22.46%
1,783 $471,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $23,849 - $28,814
119 Added 8.9%
1,456 $353,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $254,016 - $321,374
1,337 New
1,337 $273,000

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 $382B
  • 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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