A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 248,741 shares of COST stock, worth $235 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
248,741
Previous 250,213 0.59%
Holding current value
$235 Million
Previous $213 Million 3.68%
% of portfolio
1.99%
Previous 2.03%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $1.18 Million - $1.35 Million
-1,472 Reduced 0.59%
248,741 $221 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $2.78 Million - $3.43 Million
-3,939 Reduced 1.55%
250,213 $213 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $383,590 - $467,426
-595 Reduced 0.23%
254,152 $186 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $466,462 - $585,185
-859 Reduced 0.34%
254,747 $168 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $851,106 - $921,749
1,621 Added 0.64%
255,606 $144 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $2.18 Million - $2.44 Million
4,525 Added 1.81%
253,985 $137 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $971,960 - $1.13 Million
2,159 Added 0.87%
249,460 $124 Million
Q4 2022

Mar 02, 2023

SELL
$452.99 - $539.25 $603,835 - $718,820
-1,333 Reduced 0.54%
247,301 $113 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $501,459 - $596,949
1,107 Added 0.45%
248,634 $122 Million
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $3.16 Million - $3.8 Million
6,772 Added 2.81%
247,527 $117 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $4.19 Million - $6.12 Million
10,069 Added 4.36%
240,755 $115 Million
Q1 2022

Apr 13, 2022

BUY
$477.32 - $576.47 $1.91 Million - $2.3 Million
3,998 Added 1.76%
230,686 $133 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $3.08 Million - $3.98 Million
7,008 Added 3.19%
226,688 $129 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $4.47 Million - $5.29 Million
11,320 Added 5.43%
219,680 $98.7 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $7.33 Million - $8.24 Million
20,651 Added 11.0%
208,360 $82.4 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $17.1 Million - $20.8 Million
54,823 Added 41.26%
187,709 $66.2 Million
Q4 2020

Jan 14, 2021

BUY
$355.01 - $391.77 $17.4 Million - $19.2 Million
49,056 Added 58.52%
132,886 $50.1 Million
Q3 2020

Oct 15, 2020

BUY
$304.75 - $358.86 $21.1 Million - $24.8 Million
69,102 Added 469.19%
83,830 $29.8 Million
Q2 2020

Jul 30, 2020

BUY
$286.78 - $321.56 $1.91 Million - $2.14 Million
6,664 Added 82.64%
14,728 $4.47 Million
Q1 2020

Apr 15, 2020

BUY
$279.85 - $324.08 $57,649 - $66,760
206 Added 2.62%
8,064 $2.3 Million
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $127,768 - $137,344
450 Added 6.07%
7,858 $2.31 Million
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $47,439 - $54,676
180 Added 2.49%
7,408 $2.13 Million
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $48,874 - $54,539
204 Added 2.9%
7,228 $1.91 Million
Q1 2019

Apr 08, 2019

BUY
$200.42 - $242.14 $6,012 - $7,264
30 Added 0.43%
7,024 $1.7 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $379 - $480
-2 Reduced 0.03%
6,994 $1.43 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $9,320 - $10,989
-45 Reduced 0.64%
6,996 $1.64 Million
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $35,608 - $41,291
-195 Reduced 2.69%
7,041 $1.47 Million
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $893 - $994
-5 Reduced 0.07%
7,236 $1.36 Million
Q3 2017

Oct 27, 2017

SELL
$151.33 - $164.42 $4,388 - $4,768
-29 Reduced 0.4%
7,241 $1.19 Million
Q2 2017

Aug 07, 2017

BUY
N/A
7,270
7,270 $0

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 $418B
  • 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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