Boston Trust Walden Corp Costco Wholesale Corp Transaction History

Boston Trust Walden Corp

  • $14.1 Billion
  • Q3 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 158,355 shares of COST stock, worth $153 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
158,355
Previous 163,960 3.42%
Holding current value
$153 Million
Previous $139 Million 0.73%
% of portfolio
0.99%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,928
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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