Grandfield & Dodd, LLC Costco Wholesale Corp Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 4,742 shares of COST stock, worth $4.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,742

Previous 5,197 8.76%

Holding current value

$4.47 Million

Previous $4.42 Million 4.84%

% of portfolio

0.27%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$801.83 - $917.05 $364,832 - $417,257	-455 Reduced 8.76%	4,742 $4.2 Million
Q2 2024 Aug 09, 2024	SELL	$704.88 - $870.75 $10,573 - $13,061	-15 Reduced 0.29%	5,197 $4.42 Million
Q1 2024 May 03, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 0.48%	5,212 $3.82 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $28,237 - $35,424	52 Added 1.0%	5,237 $3.46 Million
Q3 2023 Oct 25, 2023	SELL	$525.05 - $568.63 $2,625 - $2,843	-5 Reduced 0.1%	5,185 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $131,310 - $146,439	272 Added 5.53%	5,190 $2.79 Million
Q1 2023 Apr 28, 2023	SELL	$450.19 - $523.43 $9,003 - $10,468	-20 Reduced 0.41%	4,918 $2.44 Million
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $78,820 - $93,829	-174 Reduced 3.4%	4,938 $0
Q1 2022 Apr 19, 2022	SELL	$477.32 - $576.47 $31,025 - $37,470	-65 Reduced 1.26%	5,112 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $32,570 - $42,014	-74 Reduced 1.41%	5,177 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$394.53 - $467.75 $74,960 - $88,872	190 Added 3.75%	5,251 $2.36 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $19,876 - $22,332	56 Added 1.12%	5,061 $2 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $12,425 - $13,711	-35 Reduced 0.69%	5,005 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $6,704 - $7,894	22 Added 0.44%	5,040 $1.79 Million
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $1.44 Million - $1.61 Million	-5,007 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $58,208 - $67,408	208 Added 4.33%	5,007 $1.43 Million
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $17,489 - $19,516	73 Added 1.54%	4,799 $1.27 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $9,320 - $10,989	45 Added 0.96%	4,726 $1.11 Million
Q2 2018 Jul 27, 2018	SELL	$182.61 - $211.75 $5,478 - $6,352	-30 Reduced 0.64%	4,681 $978,000
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $5,358 - $5,967	-30 Reduced 0.63%	4,711 $888,000
Q4 2017 Feb 06, 2018	SELL	$154.61 - $192.73 $10,513 - $13,105	-68 Reduced 1.41%	4,741 $882,000
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $727,745 - $790,695	4,809	4,809 $790,000

Others Institutions Holding COST

# of Institutions

3,955

Shares Held

286M

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 $417B
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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Grandfield & Dodd, LLC Costco Wholesale Corp Transaction History