Baystate Wealth Management LLC Costco Wholesale Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 517 shares of COST stock, worth $473,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

517

Previous 516 0.19%

Holding current value

$473,871

Previous $291,000 17.18%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $543 - $681	1 Added 0.19%	517 $341,000
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $36,228 - $39,235	69 Added 15.44%	516 $291,000
Q2 2023 Sep 21, 2023	SELL	$482.76 - $538.38 $1.97 Million - $2.19 Million	-4,072 Reduced 90.11%	447 $240,000
Q2 2023 Aug 02, 2023	BUY	$482.76 - $538.38 $1.94 Million - $2.16 Million	4,020 Added 805.61%	4,519 $2.43 Million
Q1 2023 Apr 25, 2023	BUY	$450.19 - $523.43 $4,501 - $5,234	10 Added 2.04%	499 $247,000
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $10,418 - $12,402	23 Added 4.94%	489 $223,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.65%	466 $220,000
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $2,082 - $3,040	5 Added 1.09%	463 $222,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $4,773 - $5,764	10 Added 2.23%	458 $264,000
Q4 2021 Jan 21, 2022	BUY	$440.14 - $567.77 $6,161 - $7,948	14 Added 3.23%	448 $255,000
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $7,101 - $8,419	-18 Reduced 3.98%	434 $195,000
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $3,549 - $3,987	10 Added 2.26%	452 $179,000
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 0.23%	442 $156,000
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $22,365 - $24,681	-63 Reduced 12.5%	441 $166,000
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $304 - $358	-1 Reduced 0.2%	504 $179,000
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $26,096 - $29,261	91 Added 21.98%	505 $153,000
Q1 2020 Apr 22, 2020	BUY	$279.85 - $324.08 $8,955 - $10,370	32 Added 8.38%	414 $118,000
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $60,477 - $65,009	213 Added 126.04%	382 $112,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $17,921 - $20,655	-68 Reduced 28.69%	169 $49,000
Q2 2019 Jul 02, 2019	SELL	$239.58 - $267.35 $19,166 - $21,388	-80 Reduced 25.24%	237 $63,000
Q4 2018 Jan 24, 2019	SELL	$189.99 - $240.37 $13,299 - $16,825	-70 Reduced 18.09%	317 $68,000
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $34,796 - $41,027	168 Added 76.71%	387 $86,000
Q2 2018 Jul 17, 2018	BUY	$182.61 - $211.75 $32,504 - $37,691	178 Added 434.15%	219 $46,000
Q1 2018 Apr 24, 2018	SELL	$178.61 - $198.91 $99,485 - $110,792	-557 Reduced 93.14%	41 $8,000
Q4 2017 Jan 23, 2018	BUY	$154.61 - $192.73 $9,121 - $11,371	59 Added 10.95%	598 $116,000
Q3 2017 Oct 10, 2017	BUY	$151.33 - $164.42 $81,566 - $88,622	539	539 $83,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

293M

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 $406B
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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Baystate Wealth Management LLC Costco Wholesale Corp Transaction History