Foster Dykema Cabot & CO Inc Costco Wholesale Corp Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 46,424 shares of COST stock, worth $42.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

46,424

Previous 46,655 0.5%

Holding current value

$42.1 Million

Previous $25.1 Million 4.42%

% of portfolio

3.17%

Previous 2.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $121,286 - $131,353	-231 Reduced 0.5%	46,424 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $14,482 - $16,151	-30 Reduced 0.06%	46,655 $25.1 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $397,517 - $462,188	883 Added 1.93%	46,685 $23.2 Million
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $717,536 - $854,172	-1,584 Reduced 3.34%	45,802 $20.9 Million
Q3 2022 Feb 03, 2023	BUY	$466.4 - $560.96 $738,777 - $888,560	1,584 Added 3.46%	47,386 $22.4 Million
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $42,442 - $51,047	91 Added 0.19%	47,386 $22.4 Million
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $341,472 - $498,600	-820 Reduced 1.7%	47,295 $22.7 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $58,233 - $70,329	-122 Reduced 0.25%	48,115 $27.7 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $405,809 - $523,483	922 Added 1.95%	48,237 $27.4 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $168,858 - $200,197	-428 Reduced 0.9%	47,315 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $251,297 - $282,343	708 Added 1.51%	47,743 $18.9 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $824,328 - $1.01 Million	2,647 Added 5.96%	47,035 $16.6 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $164,724 - $181,781	-464 Reduced 1.03%	44,388 $16.7 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $105,138 - $123,806	345 Added 0.78%	44,852 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $39,002 - $43,732	-136 Reduced 0.3%	44,507 $13.5 Million
Q1 2020 May 06, 2020	BUY	$279.85 - $324.08 $316,510 - $366,534	1,131 Added 2.6%	44,643 $12.7 Million
Q4 2019 Feb 04, 2020	BUY	$283.93 - $305.21 $510,790 - $549,072	1,799 Added 4.31%	43,512 $12.8 Million
Q3 2019 Nov 05, 2019	BUY	$263.55 - $303.76 $166,300 - $191,672	631 Added 1.54%	41,713 $12 Million
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $9.84 Million - $11 Million	41,082 New	41,082 $10.9 Million

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 $401B
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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Foster Dykema Cabot & CO Inc Costco Wholesale Corp Transaction History