Eastern Bank Costco Wholesale Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eastern Bank holds 22,374 shares of COST stock, worth $20.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,374

Previous 6,537 242.27%

Holding current value

$20.6 Million

Previous $5.56 Million 256.98%

% of portfolio

0.36%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $12.7 Million - $14.5 Million	15,837 Added 242.27%	22,374 $19.8 Million
Q2 2024 Jul 23, 2024	SELL	$704.88 - $870.75 $91,634 - $113,197	-130 Reduced 1.95%	6,537 $5.56 Million
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $26,065 - $32,699	-48 Reduced 0.71%	6,667 $4.4 Million
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $26,551 - $29,610	-55 Reduced 0.81%	6,715 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $49,520 - $57,577	-110 Reduced 1.6%	6,770 $3.36 Million
Q4 2022 Jan 24, 2023	SELL	$452.99 - $539.25 $55,264 - $65,788	-122 Reduced 1.74%	6,880 $0
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $74,624 - $89,753	160 Added 2.34%	7,002 $3.31 Million
Q2 2022 Jul 20, 2022	BUY	$416.43 - $608.05 $32,481 - $47,427	78 Added 1.15%	6,842 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	$477.32 - $576.47 $47,254 - $57,070	-99 Reduced 1.44%	6,764 $3.9 Million
Q4 2021 Jan 26, 2022	BUY	$440.14 - $567.77 $25,087 - $32,362	57 Added 0.84%	6,863 $3.9 Million
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $27,617 - $32,742	-70 Reduced 1.02%	6,806 $3.06 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $15,972 - $17,945	-45 Reduced 0.65%	6,876 $2.72 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $81,903 - $99,979	-263 Reduced 3.66%	6,921 $2.44 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $93,012 - $102,643	-262 Reduced 3.52%	7,184 $2.71 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $166,088 - $195,578	-545 Reduced 6.82%	7,446 $2.64 Million
Q2 2020 Jul 21, 2020	SELL	$286.78 - $321.56 $242,329 - $271,718	-845 Reduced 9.56%	7,991 $2.42 Million
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $11.5 Million - $13.3 Million	-40,997 Reduced 82.27%	8,836 $2.52 Million
Q4 2019 Feb 04, 2020	SELL	$283.93 - $305.21 $1.51 Million - $1.62 Million	-5,301 Reduced 9.61%	49,833 $14.6 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $174,470 - $201,089	662 Added 1.22%	55,134 $15.9 Million
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $64,207 - $71,649	268 Added 0.49%	54,472 $14.4 Million
Q1 2019 Apr 18, 2019	SELL	$200.42 - $242.14 $3.36 Million - $4.06 Million	-16,755 Reduced 23.61%	54,204 $13.1 Million
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $30,778 - $38,939	162 Added 0.23%	70,959 $14.5 Million
Q3 2018 Oct 16, 2018	SELL	$207.12 - $244.21 $188,272 - $221,986	-909 Reduced 1.27%	70,797 $16.6 Million
Q2 2018 Jul 18, 2018	SELL	$182.61 - $211.75 $57,887 - $67,124	-317 Reduced 0.44%	71,706 $15 Million
Q1 2018 Apr 09, 2018	SELL	$178.61 - $198.91 $2.05 Million - $2.28 Million	-11,461 Reduced 13.73%	72,023 $13.6 Million
Q4 2017 Jan 22, 2018	BUY	$154.61 - $192.73 $64,781 - $80,753	419 Added 0.5%	83,484 $15.5 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $12.6 Million - $13.7 Million	83,065	83,065 $13.6 Million

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

293M

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 $408B
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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