A detailed history of Massachusetts Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Massachusetts Wealth Management holds 2,757 shares of COST stock, worth $2.63 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
2,757
Previous 2,797 1.43%
Holding current value
$2.63 Million
Previous $2.38 Billion 2.81%
% of portfolio
1.54%
Previous 1.6%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $32,073 - $36,682
-40 Reduced 1.43%
2,757 $2.44 Billion
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $35,244 - $43,537
-50 Reduced 1.76%
2,797 $2.38 Billion
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $135,384 - $164,973
210 Added 7.96%
2,847 $2.09 Billion
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $66,249 - $83,111
122 Added 4.85%
2,637 $1.74 Billion
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 0.4%
2,515 $1.35 Billion
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $92,288 - $107,303
-205 Reduced 7.51%
2,525 $1.25 Billion
Q4 2022

Feb 16, 2023

BUY
$452.99 - $539.25 $1.24 Million - $1.47 Million
2,730 New
2,730 $1.4 Billion

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 $422B
  • 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
Track This Portfolio

Track Massachusetts Wealth Management Portfolio

Follow Massachusetts Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Wealth Management with notifications on news.