Bath Savings Trust CO Costco Wholesale Corp Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 21,740 shares of COST stock, worth $18.2 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

21,740

Previous 21,405 1.57%

Holding current value

$18.2 Million

Previous $15.7 Million 17.84%

% of portfolio

1.99%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$704.88 - $870.75 $236,134 - $291,701	335 Added 1.57%	21,740 $18.5 Million
Q1 2024 Apr 08, 2024	BUY	$644.69 - $785.59 $606,653 - $739,240	941 Added 4.6%	21,405 $15.7 Million
Q4 2023 Jan 09, 2024	BUY	$543.03 - $681.24 $478,952 - $600,853	882 Added 4.5%	20,464 $13.5 Million
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $360,184 - $390,080	686 Added 3.63%	19,582 $11.1 Million
Q2 2023 Jul 12, 2023	BUY	$482.76 - $538.38 $277,104 - $309,030	574 Added 3.13%	18,896 $10.2 Million

Q1 2023 Apr 12, 2023	BUY	$450.19 - $523.43 $839,154 - $975,673	1,864 Added 11.33%	18,322 $9.1 Million
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $688,091 - $819,120	1,519 Added 10.17%	16,458 $7.51 Million
Q3 2022 Oct 05, 2022	BUY	$466.4 - $560.96 $219,208 - $263,651	470 Added 3.25%	14,939 $7.06 Million
Q2 2022 Jul 07, 2022	BUY	$416.43 - $608.05 $288,169 - $420,770	692 Added 5.02%	14,469 $6.94 Million
Q1 2022 Apr 07, 2022	BUY	$477.32 - $576.47 $151,310 - $182,740	317 Added 2.36%	13,777 $7.93 Million
Q4 2021 Jan 03, 2022	BUY	$440.14 - $567.77 $50,175 - $64,725	114 Added 0.85%	13,460 $7.64 Million
Q3 2021 Oct 06, 2021	BUY	$394.53 - $467.75 $297,081 - $352,215	753 Added 5.98%	13,346 $6 Million
Q2 2021 Jul 07, 2021	BUY	$354.94 - $398.79 $841,207 - $945,132	2,370 Added 23.18%	12,593 $4.98 Million
Q1 2021 Apr 08, 2021	BUY	$311.42 - $380.15 $715,020 - $872,824	2,296 Added 28.96%	10,223 $3.6 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $500,564 - $552,395	1,410 Added 21.64%	7,927 $2.99 Million
Q3 2020 Oct 01, 2020	BUY	$304.75 - $358.86 $750,294 - $883,513	2,462 Added 60.72%	6,517 $2.31 Million
Q2 2020 Jul 06, 2020	BUY	$286.78 - $321.56 $679,668 - $762,097	2,370 Added 140.65%	4,055 $1.23 Million
Q1 2020 Apr 01, 2020	SELL	$279.85 - $324.08 $20,988 - $24,306	-75 Reduced 4.26%	1,685 $480,000
Q3 2019 Oct 03, 2019	BUY	$263.55 - $303.76 $52,710 - $60,752	200 Added 12.82%	1,760 $508,000
Q2 2019 Jul 01, 2019	SELL	$239.58 - $267.35 $7,187 - $8,020	-30 Reduced 1.89%	1,560 $413,000
Q1 2019 Apr 02, 2019	SELL	$200.42 - $242.14 $6,012 - $7,264	-30 Reduced 1.85%	1,590 $385,000
Q4 2018 Jan 04, 2019	BUY	$189.99 - $240.37 $13,299 - $16,825	70 Added 4.52%	1,620 $330,000
Q3 2017 Oct 02, 2017	BUY	$151.33 - $164.42 $234,561 - $254,850	1,550	1,550 $255,000

Others Institutions Holding COST

# of Institutions

3,712

Shares Held

289M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $371B
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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Bath Savings Trust CO Costco Wholesale Corp Transaction History