Boston Trust Walden Corp Costco Wholesale Corp Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

A detailed history of Boston Trust Walden Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 149,078 shares of COST stock, worth $158 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

149,078

Previous 158,355 5.86%

Holding current value

$158 Million

Previous $140 Million 2.7%

% of portfolio

0.97%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$873.59 - $994.69 $8.1 Million - $9.23 Million	-9,277 Reduced 5.86%	149,078 $137 Million
Q3 2024 Oct 24, 2024	SELL	$801.83 - $917.05 $4.49 Million - $5.14 Million	-5,605 Reduced 3.42%	158,355 $140 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $12.2 Million - $15.1 Million	-17,335 Reduced 9.56%	163,960 $139 Million
Q1 2024 Apr 22, 2024	SELL	$644.69 - $785.59 $58.3 Million - $71.1 Million	-90,476 Reduced 33.29%	181,295 $133 Million
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $494,700 - $620,609	-911 Reduced 0.33%	271,771 $179 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $8.73 Million - $9.46 Million	-16,631 Reduced 5.75%	272,682 $154 Million
Q2 2023 Jul 24, 2023	SELL	$482.76 - $538.38 $2.8 Million - $3.12 Million	-5,801 Reduced 1.97%	289,313 $156 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $5.14 Million - $5.98 Million	-11,417 Reduced 3.72%	295,114 $147 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $838,484 - $998,151	-1,851 Reduced 0.6%	306,531 $0
Q3 2022 Oct 19, 2022	SELL	$466.4 - $560.96 $2 Million - $2.4 Million	-4,286 Reduced 1.37%	308,382 $146 Million
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $9.13 Million - $13.3 Million	-21,926 Reduced 6.55%	312,668 $150 Million
Q1 2022 Apr 20, 2022	SELL	$477.32 - $576.47 $6.22 Million - $7.52 Million	-13,039 Reduced 3.75%	334,594 $193 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $11.9 Million - $15.3 Million	-26,968 Reduced 7.2%	347,633 $197 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $7.45 Million - $8.83 Million	-18,875 Reduced 4.8%	374,601 $168 Million
Q2 2021 Jul 22, 2021	SELL	$354.94 - $398.79 $1.23 Million - $1.38 Million	-3,471 Reduced 0.87%	393,476 $156 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $446,264 - $544,754	1,433 Added 0.36%	396,947 $140 Million
Q4 2020 Jan 15, 2021	SELL	$355.01 - $391.77 $35,856 - $39,568	-101 Reduced 0.03%	395,514 $149 Million
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $612,852 - $721,667	-2,011 Reduced 0.51%	395,615 $140 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $2.23 Million - $2.5 Million	-7,782 Reduced 1.92%	397,626 $121 Million
Q1 2020 Apr 21, 2020	SELL	$279.85 - $324.08 $16.9 Million - $19.6 Million	-60,517 Reduced 12.99%	405,408 $116 Million
Q4 2019 Jan 10, 2020	SELL	$283.93 - $305.21 $6.48 Million - $6.96 Million	-22,819 Reduced 4.67%	465,925 $137 Million
Q3 2019 Oct 21, 2019	SELL	$263.55 - $303.76 $2.78 Million - $3.2 Million	-10,544 Reduced 2.11%	488,744 $141 Million
Q2 2019 Jul 25, 2019	SELL	$239.58 - $267.35 $360,328 - $402,094	-1,504 Reduced 0.3%	499,288 $132 Million
Q1 2019 Apr 16, 2019	BUY	$200.42 - $242.14 $1.77 Million - $2.14 Million	8,854 Added 1.8%	500,792 $121 Million
Q4 2018 Jan 17, 2019	SELL	$189.99 - $240.37 $2.81 Million - $3.55 Million	-14,785 Reduced 2.92%	491,938 $100 Million
Q3 2018 Oct 23, 2018	SELL	$207.12 - $244.21 $479,897 - $565,834	-2,317 Reduced 0.46%	506,723 $119 Million
Q2 2018 Jul 25, 2018	SELL	$182.61 - $211.75 $233,740 - $271,040	-1,280 Reduced 0.25%	509,040 $106 Million
Q1 2018 Apr 13, 2018	SELL	$178.61 - $198.91 $1.09 Million - $1.21 Million	-6,092 Reduced 1.18%	510,320 $96.2 Million
Q4 2017 Jan 29, 2018	SELL	$154.61 - $192.73 $382,659 - $477,006	-2,475 Reduced 0.48%	516,412 $96.1 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $78.5 Million - $85.3 Million	518,887	518,887 $85.2 Million

Others Institutions Holding COST

# of Institutions

4,114

Shares Held

289M

Call Options Held

7.35M

Put Options Held

10.3M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $470B
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 Trust Walden Corp Costco Wholesale Corp Transaction History