Chesley Taft & Associates LLC Costco Wholesale Corp Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 70,791 shares of COST stock, worth $68.8 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
70,791
Previous 72,903 2.9%
Holding current value
$68.8 Million
Previous $62 Million 1.28%
% of portfolio
3.02%
Previous 3.13%

Shares

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

Oct 07, 2024
SELL
$801.83 - $917.05 $1.69 Million - $1.94 Million
-2,112 Reduced 2.9%
70,791 $62.8 Million
Q2 2024

Jul 19, 2024
SELL
$704.88 - $870.75 $924,802 - $1.14 Million
-1,312 Reduced 1.77%
72,903 $62 Million
Q1 2024

Apr 15, 2024
SELL
$644.69 - $785.59 $1.05 Million - $1.27 Million
-1,622 Reduced 2.14%
74,215 $54.4 Million
Q4 2023

Jan 11, 2024
BUY
$543.03 - $681.24 $5.73 Million - $7.19 Million
10,547 Added 16.15%
75,837 $50.1 Million
Q3 2023

Oct 10, 2023
SELL
$525.05 - $568.63 $75,082 - $81,314
-143 Reduced 0.22%
65,290 $36.9 Million
Q2 2023

Jul 17, 2023
SELL
$482.76 - $538.38 $24,138 - $26,919
-50 Reduced 0.08%
65,433 $35.2 Million
Q1 2023

Apr 11, 2023
SELL
$450.19 - $523.43 $92,288 - $107,303
-205 Reduced 0.31%
65,483 $32.5 Million
Q4 2022

Jan 19, 2023
SELL
$452.99 - $539.25 $210,187 - $250,212
-464 Reduced 0.7%
65,688 $0
Q3 2022

Oct 13, 2022
SELL
$466.4 - $560.96 $169,769 - $204,189
-364 Reduced 0.55%
66,152 $31.2 Million
Q2 2022

Jul 07, 2022
SELL
$416.43 - $608.05 $8.53 Million - $12.5 Million
-20,486 Reduced 23.55%
66,516 $31.9 Million
Q1 2022

Apr 14, 2022
SELL
$477.32 - $576.47 $627,675 - $758,058
-1,315 Reduced 1.49%
87,002 $50.6 Million
Q4 2021

Jan 05, 2022
BUY
$440.14 - $567.77 $242,077 - $312,273
550 Added 0.63%
88,317 $50.1 Million
Q3 2021

Oct 05, 2021
SELL
$394.53 - $467.75 $10,652 - $12,629
-27 Reduced 0.03%
87,767 $39.4 Million
Q2 2021

Jul 07, 2021
SELL
$354.94 - $398.79 $482,718 - $542,354
-1,360 Reduced 1.53%
87,794 $34.7 Million
Q1 2021

Apr 06, 2021
SELL
$311.42 - $380.15 $705,989 - $861,800
-2,267 Reduced 2.48%
89,154 $32.2 Million
Q4 2020

Jan 11, 2021
SELL
$355.01 - $391.77 $1.01 Million - $1.12 Million
-2,858 Reduced 3.03%
91,421 $34.4 Million
Q3 2020

Oct 08, 2020
SELL
$304.75 - $358.86 $339,796 - $400,128
-1,115 Reduced 1.17%
94,279 $33.5 Million
Q2 2020

Jul 08, 2020
SELL
$286.78 - $321.56 $71,981 - $80,711
-251 Reduced 0.26%
95,394 $28.9 Million
Q1 2020

Apr 15, 2020
SELL
$279.85 - $324.08 $1.53 Million - $1.77 Million
-5,475 Reduced 5.41%
95,645 $27.3 Million
Q4 2019

Jan 10, 2020
SELL
$283.93 - $305.21 $76,661 - $82,406
-270 Reduced 0.27%
101,120 $29.7 Million
Q3 2019

Oct 07, 2019
SELL
$263.55 - $303.76 $151,804 - $174,965
-576 Reduced 0.56%
101,390 $29.2 Million
Q2 2019

Jul 10, 2019
SELL
$239.58 - $267.35 $152,133 - $169,767
-635 Reduced 0.62%
101,966 $26.9 Million
Q1 2019

Apr 05, 2019
SELL
$200.42 - $242.14 $64,735 - $78,211
-323 Reduced 0.31%
102,601 $24.8 Million
Q4 2018

Jan 07, 2019
SELL
$189.99 - $240.37 $141,542 - $179,075
-745 Reduced 0.72%
102,924 $21 Million
Q3 2018

Oct 12, 2018
SELL
$207.12 - $244.21 $12,427 - $14,652
-60 Reduced 0.06%
103,669 $24.4 Million
Q2 2018

Jul 12, 2018
BUY
$182.61 - $211.75 $52,591 - $60,984
288 Added 0.28%
103,729 $21.7 Million
Q1 2018

Apr 11, 2018
BUY
$178.61 - $198.91 $67,871 - $75,585
380 Added 0.37%
103,441 $19.5 Million
Q4 2017

Jan 10, 2018
BUY
$154.61 - $192.73 $50,248 - $62,637
325 Added 0.32%
103,061 $19.2 Million
Q3 2017

Oct 13, 2017
BUY
$151.33 - $164.42 $15.5 Million - $16.9 Million
102,736
102,736 $16.9 Million

Others Institutions Holding COST

# of Institutions
3,930
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 $430B
  • 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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