Grove Bank & Trust Costco Wholesale Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grove Bank & Trust holds 2,812 shares of COST stock, worth $2.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,812

Previous 2,876 2.23%

Holding current value

$2.7 Million

Previous $2.44 Million 1.96%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$801.83 - $917.05 $51,317 - $58,691	-64 Reduced 2.23%	2,812 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $8,380 - $10,212	-13 Reduced 0.45%	2,876 $2.11 Million
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $40,727 - $51,093	75 Added 2.67%	2,889 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$525.05 - $568.63 $50,929 - $55,157	-97 Reduced 3.33%	2,814 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $13,517 - $15,074	-28 Reduced 0.95%	2,911 $1.57 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $194,482 - $226,121	-432 Reduced 12.82%	2,939 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$452.99 - $539.25 $215,170 - $256,143	-475 Reduced 12.35%	3,371 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $4,664 - $5,609	10 Added 0.26%	3,846 $1.82 Million
Q2 2022 Jul 29, 2022	SELL	$416.43 - $608.05 $170,319 - $248,692	-409 Reduced 9.63%	3,836 $1.84 Million
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $65,870 - $79,552	138 Added 3.36%	4,245 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $40,052 - $51,667	91 Added 2.27%	4,107 $2.33 Million
Q3 2021 Oct 28, 2021	SELL	$394.53 - $467.75 $218,175 - $258,665	-553 Reduced 12.1%	4,016 $1.81 Million
Q2 2021 Jul 28, 2021	SELL	$354.94 - $398.79 $10,648 - $11,963	-30 Reduced 0.65%	4,569 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $341,004 - $416,264	1,095 Added 31.25%	4,599 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $57,511 - $63,466	162 Added 4.85%	3,504 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$304.75 - $358.86 $6,704 - $7,894	-22 Reduced 0.65%	3,342 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $17,493 - $19,615	61 Added 1.85%	3,364 $1.02 Million
Q1 2020 May 05, 2020	SELL	$279.85 - $324.08 $88,992 - $103,057	-318 Reduced 8.78%	3,303 $942,000
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $20,442 - $21,975	-72 Reduced 1.95%	3,621 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$263.55 - $303.76 $115,171 - $132,743	437 Added 13.42%	3,693 $1.06 Million
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $5,270 - $5,881	22 Added 0.68%	3,256 $860,000
Q1 2019 Apr 26, 2019	BUY	$200.42 - $242.14 $50,105 - $60,535	250 Added 8.38%	3,234 $783,000
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $5,509 - $6,970	29 Added 0.98%	2,984 $608,000
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $14,705 - $17,338	-71 Reduced 2.35%	2,955 $694,000
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $91,670 - $106,298	-502 Reduced 14.23%	3,026 $632,000
Q1 2018 May 07, 2018	SELL	$178.61 - $198.91 $37,865 - $42,168	-212 Reduced 5.67%	3,528 $665,000
Q4 2017 Feb 02, 2018	SELL	$154.61 - $192.73 $1,855 - $2,312	-12 Reduced 0.32%	3,740 $696,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $567,790 - $616,903	3,752	3,752 $616,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $424B
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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