Choate Investment Advisors Costco Wholesale Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

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 $8.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,227

Previous 7,834 5.02%

Holding current value

$8.08 Million

Previous $6.66 Million 9.54%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $435B
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...

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Choate Investment Advisors Costco Wholesale Corp Transaction History