A detailed history of Cape Cod Five Cents Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 8,858 shares of COST stock, worth $8.03 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
8,858
Previous 9,556 7.3%
Holding current value
$8.03 Million
Previous $8.12 Million 3.32%
% of portfolio
0.72%
Previous 0.8%

Shares

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

Nov 15, 2024

SELL
$801.83 - $917.05 $559,677 - $640,100
-698 Reduced 7.3%
8,858 $7.85 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $492,006 - $607,783
-698 Reduced 7.3%
8,858 $7.53 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $180,513 - $219,965
-280 Reduced 2.85%
9,556 $7 Million
Q4 2023

Feb 15, 2024

SELL
$543.03 - $681.24 $5.47 Million - $6.86 Million
-10,066 Reduced 50.58%
9,836 $6.49 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $5.1 Million - $5.52 Million
9,714 Added 95.35%
19,902 $11.2 Million
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $115,379 - $128,672
-239 Reduced 2.29%
10,188 $5.49 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $169,721 - $197,333
-377 Reduced 3.49%
10,427 $5.18 Million
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $218,341 - $259,918
-482 Reduced 4.27%
10,804 $4.93 Million
Q3 2022

Nov 17, 2022

SELL
$466.4 - $560.96 $91,880 - $110,509
-197 Reduced 1.72%
11,286 $5.33 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $181,563 - $265,109
-436 Reduced 3.66%
11,483 $5.5 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $84,485 - $102,035
177 Added 1.51%
11,919 $6.86 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $231,513 - $298,647
-526 Reduced 4.29%
11,742 $6.67 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $77,722 - $92,146
-197 Reduced 1.58%
12,268 $5.51 Million
Q2 2021

Jul 28, 2021

SELL
$354.94 - $398.79 $217,223 - $244,059
-612 Reduced 4.68%
12,465 $4.93 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $212,077 - $258,882
-681 Reduced 4.95%
13,077 $4.61 Million
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $86,622 - $95,591
-244 Reduced 1.74%
13,758 $5.18 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $103,005 - $121,294
-338 Reduced 2.36%
14,002 $4.97 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $204,474 - $229,272
-713 Reduced 4.74%
14,340 $4.35 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $190,857 - $221,022
-682 Reduced 4.33%
15,053 $4.29 Million
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $105,621 - $113,538
-372 Reduced 2.31%
15,735 $4.63 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $101,730 - $117,251
-386 Reduced 2.34%
16,107 $4.64 Million
Q2 2019

Aug 01, 2019

SELL
$239.58 - $267.35 $58,457 - $65,233
-244 Reduced 1.46%
16,493 $4.36 Million
Q1 2019

May 10, 2019

SELL
$200.42 - $242.14 $170,757 - $206,303
-852 Reduced 4.84%
16,737 $4.05 Million
Q4 2018

Jan 16, 2019

SELL
$189.99 - $240.37 $100,314 - $126,915
-528 Reduced 2.91%
17,589 $3.58 Million
Q3 2018

Oct 15, 2018

SELL
$207.12 - $244.21 $147,883 - $174,365
-714 Reduced 3.79%
18,117 $4.26 Million
Q2 2018

Jul 06, 2018

SELL
$182.61 - $211.75 $126,183 - $146,319
-691 Reduced 3.54%
18,831 $3.94 Million
Q1 2018

Apr 30, 2018

SELL
$178.61 - $198.91 $319,176 - $355,452
-1,787 Reduced 8.39%
19,522 $3.68 Million
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $303,344 - $378,136
-1,962 Reduced 8.43%
21,309 $3.97 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $3.52 Million - $3.83 Million
23,271
23,271 $3.82 Million

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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