A detailed history of Essex Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,582 shares of COST stock, worth $4.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,582
Previous 4,337 5.65%
Holding current value
$4.68 Million
Previous $3.84 Million 9.21%
% of portfolio
0.31%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$873.59 - $994.69 $214,029 - $243,699
245 Added 5.65%
4,582 $4.2 Million
Q3 2024

Oct 24, 2024

SELL
$801.83 - $917.05 $575,713 - $658,441
-718 Reduced 14.2%
4,337 $3.84 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $111,371 - $137,578
158 Added 3.23%
5,055 $4.3 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $366,537 - $452,790
520 Added 11.88%
4,897 $4.16 Million
Q1 2024

Apr 23, 2024

BUY
$644.69 - $785.59 $248,850 - $303,237
386 Added 9.67%
4,377 $3.21 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $72,766 - $91,286
134 Added 3.47%
3,991 $2.63 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $48,829 - $52,882
-93 Reduced 2.35%
3,857 $2.18 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $51,172 - $57,068
-106 Reduced 2.61%
3,950 $2.13 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $80,133 - $93,170
-178 Reduced 4.2%
4,056 $2.02 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $28,538 - $33,972
-63 Reduced 1.47%
4,234 $1.93 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $154,378 - $185,677
331 Added 8.35%
4,297 $2.03 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $9,994 - $14,593
24 Added 0.61%
3,966 $1.9 Million
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $671,111 - $810,516
-1,406 Reduced 26.29%
3,942 $2.27 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $603,872 - $778,980
1,372 Added 34.51%
5,348 $3.04 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $304,577 - $361,103
772 Added 24.09%
3,976 $1.79 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $42,975 - $52,460
-138 Reduced 4.13%
3,204 $1.13 Million
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $97,272 - $107,344
-274 Reduced 7.58%
3,342 $1.26 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $320,292 - $377,161
1,051 Added 40.97%
3,616 $1.28 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $13,765 - $15,434
48 Added 1.91%
2,565 $778,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $337,499 - $390,840
-1,206 Reduced 32.39%
2,517 $718,000
Q4 2019

Jan 30, 2020

BUY
$283.93 - $305.21 $128,620 - $138,260
453 Added 13.85%
3,723 $1.09 Million
Q3 2019

Nov 04, 2019

SELL
$263.55 - $303.76 $26,618 - $30,679
-101 Reduced 3.0%
3,270 $942,000
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $167,706 - $187,145
700 Added 26.21%
3,371 $891,000
Q1 2019

May 02, 2019

SELL
$200.42 - $242.14 $340,914 - $411,880
-1,701 Reduced 38.91%
2,671 $647,000
Q4 2018

Feb 07, 2019

SELL
$189.99 - $240.37 $68,396 - $86,533
-360 Reduced 7.61%
4,372 $891,000
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $7,304 - $8,470
-40 Reduced 0.84%
4,732 $989,000
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $63,049 - $70,215
-353 Reduced 6.89%
4,772 $899,000
Q4 2017

Feb 07, 2018

SELL
$154.61 - $192.73 $59,370 - $74,008
-384 Reduced 6.97%
5,125 $954,000
Q3 2017

Nov 03, 2017

SELL
$151.33 - $164.42 $37,075 - $40,282
-245 Reduced 4.26%
5,509 $905,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,754
5,754 $920,000

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 $452B
  • 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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