A detailed history of Ipswich Investment Management Co., Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 16,486 shares of COST stock, worth $15.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
16,486
Previous 16,526 0.24%
Holding current value
$15.8 Million
Previous $14 Million 4.05%
% of portfolio
3.49%
Previous 3.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$801.83 - $917.05 $32,073 - $36,682
-40 Reduced 0.24%
16,486 $14.6 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $77,536 - $95,782
-110 Reduced 0.66%
16,526 $14 Million
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $77,362 - $94,270
-120 Reduced 0.72%
16,636 $12.2 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $65,706 - $82,430
121 Added 0.73%
16,756 $11.1 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $25,202 - $27,294
48 Added 0.29%
16,635 $9.4 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $57,931 - $64,605
-120 Reduced 0.72%
16,587 $8.93 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $287,221 - $333,948
638 Added 3.97%
16,707 $8.3 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $27,632 - $32,894
-61 Reduced 0.38%
16,069 $7.34 Million
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $160,908 - $193,531
-345 Reduced 2.09%
16,130 $7.62 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $102,441 - $149,580
-246 Reduced 1.47%
16,475 $7.9 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $170,880 - $206,376
-358 Reduced 2.1%
16,721 $9.63 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $44,894 - $57,912
-102 Reduced 0.59%
17,079 $9.7 Million
Q3 2021

Oct 07, 2021

BUY
$394.53 - $467.75 $26,828 - $31,807
68 Added 0.4%
17,181 $7.72 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $185,633 - $208,567
523 Added 3.15%
17,113 $6.77 Million
Q1 2021

Apr 09, 2021

BUY
$311.42 - $380.15 $321,385 - $392,314
1,032 Added 6.63%
16,590 $5.85 Million
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $6,390 - $7,051
-18 Reduced 0.12%
15,558 $5.86 Million
Q3 2020

Oct 06, 2020

SELL
$304.75 - $358.86 $15,542 - $18,301
-51 Reduced 0.33%
15,576 $5.53 Million
Q2 2020

Jul 09, 2020

SELL
$286.78 - $321.56 $273,014 - $306,125
-952 Reduced 5.74%
15,627 $4.74 Million
Q1 2020

Apr 09, 2020

BUY
$279.85 - $324.08 $15,671 - $18,148
56 Added 0.34%
16,579 $4.73 Million
Q4 2019

Jan 08, 2020

SELL
$283.93 - $305.21 $34,071 - $36,625
-120 Reduced 0.72%
16,523 $4.86 Million
Q3 2019

Oct 08, 2019

SELL
$263.55 - $303.76 $21,084 - $24,300
-80 Reduced 0.48%
16,643 $4.8 Million
Q2 2019

Jul 11, 2019

BUY
$239.58 - $267.35 $5,989 - $6,683
25 Added 0.15%
16,723 $4.42 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $264,554 - $319,624
1,320 Added 8.58%
16,698 $4.04 Million
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $1.3 Million - $1.64 Million
6,839 Added 80.09%
15,378 $3.13 Million
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $1.77 Million - $2.09 Million
8,539 New
8,539 $2.01 Million
Q2 2018

Jul 18, 2018

SELL
$182.61 - $211.75 $1.09 Million - $1.27 Million
-5,993 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$178.61 - $198.91 $70,550 - $78,569
395 Added 7.06%
5,993 $1.13 Million
Q4 2017

Jan 16, 2018

BUY
$154.61 - $192.73 $773 - $963
5 Added 0.09%
5,598 $1.04 Million
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $846,388 - $919,601
5,593
5,593 $919,000

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 $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...
More about COST
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