A detailed history of Hemenway Trust CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,625 shares of COST stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,625
Previous 1,636 0.67%
Holding current value
$1.43 Million
Previous $1.2 Million 15.28%
% of portfolio
0.12%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 0.67%
1,625 $1.38 Million
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $20,630 - $25,138
-32 Reduced 1.92%
1,636 $1.2 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $178,656 - $224,127
329 Added 24.57%
1,668 $1.1 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.74%
1,339 $720,000
Q1 2023

May 10, 2023

SELL
$450.19 - $523.43 $42,768 - $49,725
-95 Reduced 6.58%
1,349 $670,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $14,575 - $21,281
-35 Reduced 2.37%
1,444 $692,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $57,278 - $69,176
120 Added 8.83%
1,479 $852,000
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $107,834 - $139,103
245 Added 21.99%
1,359 $772,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $39,453 - $46,775
100 Added 9.86%
1,114 $501,000
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $8,873 - $9,969
-25 Reduced 2.41%
1,014 $401,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $93,722 - $103,427
264 Added 34.06%
1,039 $391,000
Q2 2020

Jul 28, 2020

SELL
$286.78 - $321.56 $14,338 - $16,078
-50 Reduced 6.06%
775 $235,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $13,992 - $16,204
50 Added 6.45%
825 $235,000
Q4 2019

Jan 15, 2020

SELL
$283.93 - $305.21 $14,196 - $15,260
-50 Reduced 6.06%
775 $228,000
Q3 2019

Nov 04, 2019

SELL
$263.55 - $303.76 $72,739 - $83,837
-276 Reduced 25.07%
825 $238,000
Q2 2019

Jul 24, 2019

SELL
$239.58 - $267.35 $4,791 - $5,347
-20 Reduced 1.78%
1,101 $291,000
Q3 2018

Oct 15, 2018

BUY
$207.12 - $244.21 $232,181 - $273,759
1,121 New
1,121 $263,000

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 $388B
  • 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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