Boston Financial Mangement LLC Costco Wholesale Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 44,802 shares of COST stock, worth $39.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

44,802

Previous 45,894 2.38%

Holding current value

$39.7 Million

Previous $33.6 Million 13.26%

% of portfolio

1.23%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$704.88 - $870.75 $769,728 - $950,859	-1,092 Reduced 2.38%	44,802 $38.1 Million
Q1 2024 May 10, 2024	SELL	$644.69 - $785.59 $26 Million - $31.7 Million	-40,400 Reduced 46.82%	45,894 $33.6 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $1.13 Million - $1.41 Million	-2,076 Reduced 2.35%	86,294 $57 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $151,214 - $163,765	288 Added 0.33%	88,370 $49.9 Million
Q2 2023 Aug 07, 2023	SELL	$482.76 - $538.38 $567,725 - $633,134	-1,176 Reduced 1.32%	88,082 $47.4 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $344,845 - $400,947	-766 Reduced 0.85%	89,258 $44.3 Million
Q4 2022 Jan 27, 2023	SELL	$452.99 - $539.25 $507,801 - $604,499	-1,121 Reduced 1.23%	90,024 $0
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $1.95 Million - $2.34 Million	4,179 Added 4.81%	91,145 $43 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $10.3 Million - $15.1 Million	-24,791 Reduced 22.18%	86,966 $41.7 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $2.11 Million - $2.55 Million	-4,419 Reduced 3.8%	111,757 $64.4 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $670,773 - $865,281	-1,524 Reduced 1.29%	116,176 $66 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $1.04 Million - $1.23 Million	-2,626 Reduced 2.18%	117,700 $52.9 Million
Q2 2021 Aug 03, 2021	BUY	$354.94 - $398.79 $55,015 - $61,812	155 Added 0.13%	120,326 $47.6 Million
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $20,553 - $25,089	-66 Reduced 0.05%	120,171 $42.4 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $59,641 - $65,817	-168 Reduced 0.14%	120,237 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $156,336 - $184,095	513 Added 0.43%	120,405 $42.7 Million
Q2 2020 Aug 10, 2020	BUY	$286.78 - $321.56 $1.53 Million - $1.72 Million	5,350 Added 4.67%	119,892 $36.4 Million
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $291,603 - $337,691	1,042 Added 0.92%	114,542 $32.7 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $5,678 - $6,104	20 Added 0.02%	113,500 $33.4 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $307,562 - $354,487	1,167 Added 1.04%	113,480 $32.7 Million
Q2 2019 Jul 24, 2019	SELL	$239.58 - $267.35 $192,143 - $214,414	-802 Reduced 0.71%	112,313 $29.7 Million
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $56,718 - $68,525	-283 Reduced 0.25%	113,115 $27.4 Million
Q4 2018 Jan 31, 2019	BUY	$189.99 - $240.37 $289,164 - $365,843	1,522 Added 1.36%	113,398 $23.1 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $2.15 Million - $2.53 Million	10,358 Added 10.2%	111,876 $26.3 Million
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $339,106 - $393,219	-1,857 Reduced 1.8%	101,518 $21.2 Million
Q1 2018 Apr 25, 2018	SELL	$178.61 - $198.91 $774,988 - $863,070	-4,339 Reduced 4.03%	103,375 $19.5 Million
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $44,527 - $55,506	288 Added 0.27%	107,714 $20 Million
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $16.3 Million - $17.7 Million	107,426	107,426 $17.6 Million

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Boston Financial Mangement LLC Costco Wholesale Corp Transaction History