A detailed history of Choate Investment Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Choate Investment Advisors holds 8,227 shares of COST stock, worth $7.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,227
Previous 7,834 5.02%
Holding current value
$7.46 Million
Previous $6.66 Million 9.54%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $315,119 - $360,400
393 Added 5.02%
8,227 $7.29 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $474,384 - $586,014
-673 Reduced 7.91%
7,834 $6.66 Million
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $137,318 - $167,330
-213 Reduced 2.44%
8,507 $6.23 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $956,818 - $1.2 Million
1,762 Added 25.32%
8,720 $5.76 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $1.27 Million - $1.37 Million
2,415 Added 53.16%
6,958 $3.93 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $351,932 - $392,479
729 Added 19.11%
4,543 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $32,162 - $38,286
71 Added 1.9%
3,814 $1.74 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $23,320 - $28,048
-50 Reduced 1.32%
3,743 $1.77 Million
Q2 2022

Aug 11, 2022

BUY
$416.43 - $608.05 $410,183 - $598,929
985 Added 35.08%
3,793 $1.82 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $21,566 - $27,820
49 Added 1.78%
2,808 $1.59 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $23,277 - $27,597
-59 Reduced 2.09%
2,759 $1.24 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $99,028 - $111,262
279 Added 10.99%
2,818 $1.12 Million
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $67,266 - $82,112
216 Added 9.3%
2,539 $895,000
Q4 2019

Jan 28, 2020

SELL
$283.93 - $305.21 $32,651 - $35,099
-115 Reduced 4.72%
2,323 $683,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $4,216 - $4,860
16 Added 0.66%
2,438 $702,000
Q1 2019

Apr 29, 2019

BUY
$200.42 - $242.14 $159,534 - $192,743
796 Added 48.95%
2,422 $586,000
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $9,499 - $12,018
-50 Reduced 2.98%
1,626 $331,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $14,498 - $17,094
70 Added 4.36%
1,676 $394,000
Q2 2018

Jul 30, 2018

SELL
$182.61 - $211.75 $146,818 - $170,247
-804 Reduced 33.36%
1,606 $336,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $364,705 - $396,252
2,410
2,410 $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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