Massachusetts Financial Services CO Costco Wholesale Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 205,869 shares of COST stock, worth $202 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
205,869
Previous 236,240 12.86%
Holding current value
$202 Million
Previous $201 Million 9.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $24.4 Million - $27.9 Million
-30,371 Reduced 12.86%
205,869 $183 Million
Q2 2024

Aug 09, 2024
SELL
$704.88 - $870.75 $4.46 Million - $5.51 Million
-6,333 Reduced 2.61%
236,240 $201 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $16.7 Million - $20.3 Million
-25,886 Reduced 9.64%
242,573 $178 Million
Q4 2023

Feb 08, 2024
SELL
$543.03 - $681.24 $5.11 Million - $6.41 Million
-9,411 Reduced 3.39%
268,459 $177 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $2.15 Million - $2.32 Million
-4,088 Reduced 1.45%
277,870 $157 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $3.12 Million - $3.48 Million
-6,460 Reduced 2.24%
281,958 $152 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $1.69 Million - $1.96 Million
-3,752 Reduced 1.28%
288,418 $143 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $17.9 Million - $21.3 Million
-39,525 Reduced 11.92%
292,170 $133 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $1.58 Million - $1.89 Million
3,377 Added 1.03%
331,695 $157 Million
Q2 2022

Aug 09, 2022
SELL
$416.43 - $608.05 $11.3 Million - $16.5 Million
-27,200 Reduced 7.65%
328,318 $157 Million
Q1 2022

May 11, 2022
SELL
$477.32 - $576.47 $127 Million - $154 Million
-266,482 Reduced 42.84%
355,518 $205 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $46.7 Million - $60.3 Million
-106,182 Reduced 14.58%
622,000 $353 Million
Q3 2021

Nov 10, 2021
SELL
$394.53 - $467.75 $40.5 Million - $48.1 Million
-102,749 Reduced 12.37%
728,182 $327 Million
Q2 2021

Aug 13, 2021
SELL
$354.94 - $398.79 $20.5 Million - $23.1 Million
-57,867 Reduced 6.51%
830,931 $329 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $65.9 Million - $80.5 Million
-211,735 Reduced 19.24%
888,798 $313 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $7.32 Million - $8.08 Million
-20,618 Reduced 1.84%
1,100,533 $415 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $22.2 Million - $26.1 Million
72,840 Added 6.95%
1,121,151 $398 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $287 Million - $322 Million
-1,002,057 Reduced 48.87%
1,048,311 $318 Million
Q1 2020

May 14, 2020
SELL
$279.85 - $324.08 $7.04 Million - $8.15 Million
-25,162 Reduced 1.21%
2,050,368 $585 Million
Q4 2019

Feb 13, 2020
SELL
$283.93 - $305.21 $18.1 Million - $19.5 Million
-63,805 Reduced 2.98%
2,075,530 $610 Million
Q3 2019

Nov 05, 2019
SELL
$263.55 - $303.76 $44.5 Million - $51.2 Million
-168,697 Reduced 7.31%
2,139,335 $616 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $124 Million - $139 Million
-518,839 Reduced 18.35%
2,308,032 $610 Million
Q1 2019

May 13, 2019
BUY
$200.42 - $242.14 $14.1 Million - $17 Million
70,285 Added 2.55%
2,826,871 $684 Million
Q4 2018

Feb 08, 2019
BUY
$189.99 - $240.37 $22.4 Million - $28.3 Million
117,887 Added 4.47%
2,756,586 $562 Million
Q3 2018

Oct 25, 2018
SELL
$207.12 - $244.21 $1.13 Million - $1.33 Million
-5,446 Reduced 0.21%
2,638,699 $620 Million
Q2 2018

Jul 30, 2018
SELL
$182.61 - $211.75 $11.4 Million - $13.2 Million
-62,328 Reduced 2.3%
2,644,145 $553 Million
Q1 2018

May 04, 2018
SELL
$178.61 - $198.91 $20.1 Million - $22.4 Million
-112,560 Reduced 3.99%
2,706,473 $510 Million
Q4 2017

Feb 14, 2018
SELL
$154.61 - $192.73 $1.96 Million - $2.44 Million
-12,665 Reduced 0.45%
2,819,033 $525 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $9.55 Million - $10.4 Million
63,078 Added 2.28%
2,831,698 $465 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,768,620
2,768,620 $443 Million

Others Institutions Holding COST

# of Institutions
3,935
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $435B
  • 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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