Essex Savings Bank Costco Wholesale Corp Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Essex Savings Bank holds 1,861 shares of COST stock, worth $1.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,918 2.97%

Holding current value

$1.79 Million

Previous $1.63 Million 1.17%

% of portfolio

0.41%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$801.83 - $917.05 $45,704 - $52,271	-57 Reduced 2.97%	1,861 $1.65 Million
Q2 2024 Jul 23, 2024	BUY	$704.88 - $870.75 $2,819 - $3,483	4 Added 0.21%	1,918 $1.63 Million
Q4 2023 Jan 22, 2024	BUY	$543.03 - $681.24 $148,790 - $186,659	274 Added 16.71%	1,914 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$525.05 - $568.63 $525 - $568	1 Added 0.06%	1,640 $926,000
Q2 2023 Jul 19, 2023	SELL	$482.76 - $538.38 $23,172 - $25,842	-48 Reduced 2.85%	1,639 $882,000
Q1 2023 Apr 24, 2023	SELL	$450.19 - $523.43 $47,720 - $55,483	-106 Reduced 5.91%	1,687 $838,000
Q4 2022 Jan 18, 2023	SELL	$452.99 - $539.25 $76,102 - $90,594	-168 Reduced 8.57%	1,793 $0
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $320,883 - $385,940	688 Added 54.05%	1,961 $926,000
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $25,402 - $37,091	61 Added 5.03%	1,273 $610,000
Q1 2022 May 03, 2022	SELL	$477.32 - $576.47 $27,207 - $32,858	-57 Reduced 4.49%	1,212 $698,000
Q4 2021 Feb 23, 2022	SELL	$440.14 - $567.77 $8,802 - $11,355	-20 Reduced 1.55%	1,269 $720,000
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $129,405 - $153,422	328 Added 34.13%	1,289 $587,000
Q2 2021 Jul 29, 2021	SELL	$354.94 - $398.79 $11,003 - $12,362	-31 Reduced 3.13%	961 $364,000
Q1 2021 Apr 22, 2021	SELL	$311.42 - $380.15 $77,232 - $94,277	-248 Reduced 20.0%	992 $328,000
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $88,752 - $97,942	250 Added 25.25%	1,240 $468,000
Q3 2020 Oct 26, 2020	BUY	$304.75 - $358.86 $40,227 - $47,369	132 Added 15.38%	990 $352,000
Q2 2020 Jul 30, 2020	BUY	$286.78 - $321.56 $14,912 - $16,721	52 Added 6.45%	858 $260,000
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $279 - $324	1 Added 0.12%	806 $230,000
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $13,912 - $14,955	49 Added 6.48%	805 $236,000
Q3 2019 Oct 30, 2019	SELL	$263.55 - $303.76 $19,766 - $22,782	-75 Reduced 9.03%	756 $218,000
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $157,643 - $175,916	658 Added 380.35%	831 $220,000
Q1 2019 May 06, 2019	BUY	$200.42 - $242.14 $11,023 - $13,317	55 Added 46.61%	173 $42,000
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $22,418 - $28,363	118 New	118 $24,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Essex Savings Bank Costco Wholesale Corp Transaction History