Massmutual Trust CO Fsb Costco Wholesale Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Costco Wholesale Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 14,812 shares of COST stock, worth $12.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,812

Previous 14,624 1.29%

Holding current value

$12.7 Million

Previous $10.7 Million 17.52%

% of portfolio

0.38%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$704.88 - $870.75 $132,517 - $163,701	188 Added 1.29%	14,812 $12.6 Million
Q1 2024 Apr 09, 2024	SELL	$644.69 - $785.59 $64,469 - $78,559	-100 Reduced 0.68%	14,624 $10.7 Million
Q4 2023 Jan 03, 2024	BUY	$543.03 - $681.24 $183,544 - $230,259	338 Added 2.35%	14,724 $9.72 Million
Q3 2023 Oct 03, 2023	BUY	$525.05 - $568.63 $307,154 - $332,648	585 Added 4.24%	14,386 $8.13 Million
Q2 2023 Aug 01, 2023	SELL	$482.76 - $538.38 $2.89 Million - $3.22 Million	-5,984 Reduced 30.25%	13,801 $7.43 Million

Q1 2023 Apr 11, 2023	SELL	$450.19 - $523.43 $235,899 - $274,277	-524 Reduced 2.58%	19,785 $9.83 Million
Q4 2022 Jan 06, 2023	BUY	$452.99 - $539.25 $107,811 - $128,341	238 Added 1.19%	20,309 $9.27 Million
Q3 2022 Oct 07, 2022	BUY	$466.4 - $560.96 $187,026 - $224,944	401 Added 2.04%	20,071 $9.48 Million
Q2 2022 Jul 07, 2022	BUY	$416.43 - $608.05 $109,104 - $159,309	262 Added 1.35%	19,670 $9.43 Million
Q1 2022 Apr 08, 2022	BUY	$477.32 - $576.47 $301,666 - $364,329	632 Added 3.37%	19,408 $11.2 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $60,739 - $78,352	138 Added 0.74%	18,776 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $337,717 - $400,394	856 Added 4.81%	18,638 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $442,965 - $497,689	1,248 Added 7.55%	17,782 $7.04 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $495,157 - $604,438	1,590 Added 10.64%	16,534 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $317,733 - $350,634	895 Added 6.37%	14,944 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.69 Million - $1.99 Million	5,559 Added 65.48%	14,049 $4.99 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $593,061 - $664,986	2,068 Added 32.2%	8,490 $2.57 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $113,619 - $131,576	406 Added 6.75%	6,422 $1.83 Million
Q4 2019 May 15, 2020	BUY	$283.93 - $305.21 $88,870 - $95,530	313 Added 5.49%	6,016 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $146,006 - $168,283	554 Added 10.76%	5,703 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $75,228 - $83,947	314 Added 6.49%	5,149 $1.36 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $17,636 - $21,308	-88 Reduced 1.79%	4,835 $1.17 Billion
Q4 2018 Feb 26, 2019	BUY	$189.99 - $240.37 $21,848 - $27,642	115 Added 2.39%	4,923 $1 Billion
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $8,906 - $10,501	43 Added 0.9%	4,808 $1.13 Billion
Q2 2018 Aug 20, 2018	BUY	$182.61 - $211.75 $113,583 - $131,708	622 Added 15.01%	4,765 $996 Million
Q1 2018 May 21, 2018	SELL	$178.61 - $198.91 $4,108 - $4,574	-23 Reduced 0.55%	4,143 $781 Million
Q4 2017 Mar 01, 2018	BUY	$154.61 - $192.73 $621,686 - $774,967	4,021 Added 2773.1%	4,166 $775 Million
Q4 2017 Feb 21, 2018	SELL	$154.61 - $192.73 $685,540 - $854,564	-4,434 Reduced 96.83%	145 $13.7 Million
Q3 2017 Feb 13, 2018	SELL	$151.33 - $164.42 $18,310 - $19,894	-121 Reduced 2.57%	4,579 $752 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,700	4,700 $752 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Costco Wholesale Corp Transaction History