A detailed history of Essex Savings Bank transactions in Costco Wholesale Corp stock. As of the latest transaction made, Essex Savings Bank holds 1,914 shares of COST stock, worth $1.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,914 -0.0%
Holding current value
$1.65 Million
Previous $1.26 Million 11.01%
% of portfolio
0.38%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $382B
  • 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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