A detailed history of Boston Family Office LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boston Family Office LLC holds 12,849 shares of COST stock, worth $12.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
12,849
Previous 12,923 0.57%
Holding current value
$12.3 Million
Previous $11 Million 3.7%
% of portfolio
0.77%
Previous 0.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $59,335 - $67,861
-74 Reduced 0.57%
12,849 $11.4 Million
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $126,173 - $155,864
-179 Reduced 1.37%
12,923 $11 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $332,660 - $405,364
-516 Reduced 3.79%
13,102 $9.6 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $342,108 - $429,181
-630 Reduced 4.42%
13,618 $8.99 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $168,541 - $182,530
321 Added 2.3%
14,248 $8.05 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $98,000 - $109,291
203 Added 1.48%
13,927 $7.5 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $1.68 Million - $1.96 Million
3,742 Added 37.49%
13,724 $6.82 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $284,930 - $339,188
629 Added 6.73%
9,982 $4.56 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $87,216 - $104,899
187 Added 2.04%
9,353 $4.42 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $336,475 - $491,304
808 Added 9.67%
9,166 $4.39 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $39,140 - $47,270
82 Added 0.99%
8,358 $4.81 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $105,193 - $135,697
-239 Reduced 2.81%
8,276 $4.7 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $444,635 - $527,154
1,127 Added 15.25%
8,515 $3.83 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $14,197 - $15,951
-40 Reduced 0.54%
7,388 $2.92 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $6,228 - $7,603
20 Added 0.27%
7,428 $2.62 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $139,518 - $153,965
393 Added 5.6%
7,408 $2.79 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $219,420 - $258,379
720 Added 11.44%
7,015 $2.49 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $53,054 - $59,488
-185 Reduced 2.85%
6,295 $1.91 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $299,439 - $346,765
1,070 Added 19.78%
6,480 $1.85 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $396,082 - $425,767
1,395 Added 34.74%
5,410 $1.59 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $39,532 - $45,564
150 Added 3.88%
4,015 $1.16 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 1.28%
3,865 $1.02 Million
Q1 2019

May 09, 2019

BUY
$200.42 - $242.14 $34,071 - $41,163
170 Added 4.54%
3,915 $948,000
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $442,676 - $560,062
2,330 Added 164.66%
3,745 $763,000
Q3 2018

Nov 01, 2018

SELL
$207.12 - $244.21 $2,071 - $2,442
-10 Reduced 0.7%
1,415 $332,000
Q2 2018

Jul 26, 2018

SELL
$182.61 - $211.75 $2,373 - $2,752
-13 Reduced 0.9%
1,425 $298,000
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $3,214 - $3,580
-18 Reduced 1.24%
1,438 $271,000
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $19,326 - $24,091
-125 Reduced 7.91%
1,456 $271,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $239,252 - $259,948
1,581
1,581 $260,000

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 $422B
  • 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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