A detailed history of Cambridge Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cambridge Trust CO holds 18,245 shares of COST stock, worth $16.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
18,245
Previous 22,068 17.32%
Holding current value
$16.5 Million
Previous $14.6 Million 8.24%
% of portfolio
0.52%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$644.69 - $785.59 $2.46 Million - $3 Million
-3,823 Reduced 17.32%
18,245 $13.4 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $72,766 - $91,286
-134 Reduced 0.6%
22,068 $14.6 Million
Q3 2023

Oct 26, 2023

BUY
$525.05 - $568.63 $167,490 - $181,392
319 Added 1.46%
22,202 $12.5 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $150,138 - $167,436
-311 Reduced 1.4%
21,883 $11.8 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $151,714 - $176,395
337 Added 1.54%
22,194 $11 Million
Q4 2022

Jan 09, 2023

SELL
$452.99 - $539.25 $158,093 - $188,198
-349 Reduced 1.57%
21,857 $9.98 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $203,350 - $244,578
436 Added 2.0%
22,206 $10.5 Million
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $2.21 Million - $3.23 Million
5,317 Added 32.32%
21,770 $10.4 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $308,348 - $372,399
646 Added 4.09%
16,453 $9.48 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $915,491 - $1.18 Million
2,080 Added 15.15%
15,807 $8.97 Million
Q3 2021

Nov 23, 2021

BUY
$394.53 - $467.75 $264,729 - $313,860
671 Added 5.14%
13,727 $6.17 Million
Q3 2021

Nov 16, 2021

SELL
$394.53 - $467.75 $188,190 - $223,116
-477 Reduced 3.52%
13,056 $5.87 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $4.19 Million - $4.7 Million
11,798 Added 680.0%
13,533 $5.36 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $15,882 - $19,387
-51 Reduced 2.86%
1,735 $612,000
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $2,485 - $2,742
-7 Reduced 0.39%
1,786 $673,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $39,617 - $46,651
-130 Reduced 6.76%
1,793 $637,000
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $261,543 - $293,262
-912 Reduced 32.17%
1,923 $654,000
Q1 2020

May 04, 2020

SELL
$279.85 - $324.08 $28,824 - $33,380
-103 Reduced 3.51%
2,835 $809,000
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $120,386 - $129,409
-424 Reduced 12.61%
2,938 $863,000
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $69,313 - $79,888
263 Added 8.49%
3,362 $969,000
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $189,986 - $212,008
793 Added 34.39%
3,099 $0
Q1 2019

Apr 22, 2019

SELL
$200.42 - $242.14 $11,824 - $14,286
-59 Reduced 2.49%
2,306 $559,000
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $5,319 - $6,730
28 Added 1.2%
2,365 $481,000
Q3 2018

Oct 22, 2018

BUY
$207.12 - $244.21 $48,673 - $57,389
235 Added 11.18%
2,337 $549,000
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $28,669 - $33,244
-157 Reduced 6.95%
2,102 $439,000
Q1 2018

Apr 27, 2018

SELL
$178.61 - $198.91 $66,978 - $74,591
-375 Reduced 14.24%
2,259 $426,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $398,603 - $433,082
2,634
2,634 $0

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 $401B
  • 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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