A detailed history of Rockland Trust CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rockland Trust CO holds 1,190 shares of COST stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,190
Previous 2,076 42.68%
Holding current value
$1.09 Million
Previous $1.76 Million 40.25%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Oct 03, 2024

SELL
$801.83 - $917.05 $710,421 - $812,506
-886 Reduced 42.68%
1,190 $1.05 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $24,670 - $30,476
-35 Reduced 1.66%
2,076 $1.76 Million
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $94,124 - $114,696
-146 Reduced 6.47%
2,111 $1.55 Million
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $10,860 - $13,624
20 Added 0.89%
2,257 $1.49 Million
Q3 2023

Oct 26, 2023

SELL
$525.05 - $568.63 $29,927 - $32,411
-57 Reduced 2.48%
2,237 $1.26 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 1.92%
2,294 $1.24 Million
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $228,246 - $265,379
-507 Reduced 17.81%
2,339 $1.16 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $33,068 - $39,365
-73 Reduced 2.5%
2,846 $1.3 Million
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $104,473 - $125,655
-224 Reduced 7.13%
2,919 $1.38 Million
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $42,059 - $61,413
-101 Reduced 3.11%
3,143 $1.51 Million
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $193,791 - $234,046
-406 Reduced 11.12%
3,244 $1.87 Million
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $209,946 - $270,826
-477 Reduced 11.56%
3,650 $2.07 Million
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $67,464 - $79,985
171 Added 4.32%
4,127 $1.85 Million
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $58,565 - $65,800
-165 Reduced 4.0%
3,956 $1.57 Million
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $77,543 - $94,657
249 Added 6.43%
4,121 $1.45 Million
Q4 2020

Jan 04, 2021

BUY
$355.01 - $391.77 $61,771 - $68,167
174 Added 4.71%
3,872 $1.46 Million
Q3 2020

Oct 08, 2020

BUY
$304.75 - $358.86 $61,864 - $72,848
203 Added 5.81%
3,698 $1.31 Million
Q2 2020

Jul 09, 2020

BUY
$286.78 - $321.56 $46,745 - $52,414
163 Added 4.89%
3,495 $1.06 Million
Q1 2020

Apr 16, 2020

BUY
$279.85 - $324.08 $3,917 - $4,537
14 Added 0.42%
3,332 $951,000
Q4 2019

Jan 06, 2020

SELL
$283.93 - $305.21 $23,566 - $25,332
-83 Reduced 2.44%
3,318 $975,000
Q3 2019

Oct 11, 2019

BUY
$263.55 - $303.76 $400,332 - $461,411
1,519 Added 80.71%
3,401 $983,000
Q2 2019

Jul 05, 2019

BUY
$239.58 - $267.35 $36,416 - $40,637
152 Added 8.79%
1,882 $497,000
Q1 2019

Apr 08, 2019

BUY
$200.42 - $242.14 $40,084 - $48,428
200 Added 13.07%
1,730 $419,000
Q4 2018

Jan 16, 2019

SELL
$189.99 - $240.37 $26,598 - $33,651
-140 Reduced 8.38%
1,530 $312,000
Q3 2018

Oct 05, 2018

SELL
$207.12 - $244.21 $8,284 - $9,768
-40 Reduced 2.34%
1,670 $392,000
Q2 2018

Jul 06, 2018

BUY
$182.61 - $211.75 $913 - $1,058
5 Added 0.29%
1,710 $357,000
Q1 2018

Apr 10, 2018

BUY
$178.61 - $198.91 $68,764 - $76,580
385 Added 29.17%
1,705 $321,000
Q4 2017

Jan 11, 2018

BUY
$154.61 - $192.73 $204,085 - $254,403
1,320
1,320 $246,000

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 $407B
  • 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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