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 14,584 shares of COST stock, worth $13.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,584
Previous 14,812 1.54%
Holding current value
$13.3 Million
Previous $12.6 Million 2.69%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 02, 2024

SELL
$801.83 - $917.05 $182,817 - $209,087
-228 Reduced 1.54%
14,584 $12.9 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $405B
  • 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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