Trillium Asset Management, LLC Costco Wholesale Corp Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 62,453 shares of COST stock, worth $56.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
62,453
Previous 62,859 0.65%
Holding current value
$56.6 Million
Previous $53.4 Million 3.62%
% of portfolio
1.38%
Previous 1.36%

Shares

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

Nov 07, 2024
SELL
$801.83 - $917.05 $325,542 - $372,322
-406 Reduced 0.65%
62,453 $55.4 Million
Q2 2024

Aug 07, 2024
SELL
$704.88 - $870.75 $652,014 - $805,443
-925 Reduced 1.45%
62,859 $53.4 Million
Q1 2024

May 09, 2024
SELL
$644.69 - $785.59 $5.53 Million - $6.74 Million
-8,577 Reduced 11.85%
63,784 $46.7 Million
Q4 2023

Feb 08, 2024
SELL
$543.03 - $681.24 $4.65 Million - $5.84 Million
-8,571 Reduced 10.59%
72,361 $47.8 Million
Q3 2023

Nov 07, 2023
SELL
$525.05 - $568.63 $291,927 - $316,158
-556 Reduced 0.68%
80,932 $45.7 Million
Q2 2023

Aug 09, 2023
SELL
$482.76 - $538.38 $397,794 - $443,625
-824 Reduced 1.0%
81,488 $43.9 Million
Q1 2023

May 08, 2023
SELL
$450.19 - $523.43 $786,481 - $914,432
-1,747 Reduced 2.08%
82,312 $40.9 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 0.01%
84,059 $38.4 Million
Q3 2022

Nov 09, 2022
BUY
$466.4 - $560.96 $2.49 Million - $2.99 Million
5,330 Added 6.77%
84,069 $39.7 Million
Q2 2022

Aug 08, 2022
BUY
$416.43 - $608.05 $2.35 Million - $3.43 Million
5,649 Added 7.73%
78,739 $38.2 Million
Q1 2022

May 04, 2022
SELL
$477.32 - $576.47 $2.7 Million - $3.26 Million
-5,652 Reduced 7.18%
73,090 $42.1 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $2,640 - $3,406
6 Added 0.01%
78,742 $44.7 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $626,908 - $743,254
1,589 Added 2.06%
78,736 $35.4 Million
Q2 2021

Aug 06, 2021
BUY
$354.94 - $398.79 $627,533 - $705,060
1,768 Added 2.35%
77,147 $30.4 Million
Q1 2021

May 10, 2021
BUY
$311.42 - $380.15 $2.59 Million - $3.16 Million
8,323 Added 12.41%
75,379 $26.6 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $44,021 - $48,579
-124 Reduced 0.18%
67,056 $25.3 Million
Q3 2020

Nov 09, 2020
SELL
$304.75 - $358.86 $1.85 Million - $2.18 Million
-6,085 Reduced 8.31%
67,180 $23.8 Million
Q2 2020

Aug 06, 2020
SELL
$286.78 - $321.56 $43,590 - $48,877
-152 Reduced 0.21%
73,265 $22.2 Million
Q1 2020

May 07, 2020
BUY
$279.85 - $324.08 $1.52 Million - $1.76 Million
5,419 Added 7.97%
73,417 $20.9 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $1.6 Million - $1.71 Million
-5,618 Reduced 7.63%
67,998 $20 Million
Q3 2019

Nov 06, 2019
SELL
$263.55 - $303.76 $4.17 Million - $4.8 Million
-15,810 Reduced 17.68%
73,616 $21.2 Million
Q2 2019

Aug 08, 2019
SELL
$239.58 - $267.35 $69,238 - $77,264
-289 Reduced 0.32%
89,426 $23.6 Million
Q1 2019

May 06, 2019
BUY
$200.42 - $242.14 $168,954 - $204,124
843 Added 0.95%
89,715 $21.7 Million
Q4 2018

Feb 08, 2019
BUY
$189.99 - $240.37 $1.14 Million - $1.44 Million
6,011 Added 7.25%
88,872 $18.1 Million
Q3 2018

Nov 09, 2018
BUY
$207.12 - $244.21 $16,155 - $19,048
78 Added 0.09%
82,861 $19.5 Million
Q2 2018

Aug 01, 2018
BUY
$182.61 - $211.75 $11,321 - $13,128
62 Added 0.07%
82,783 $17.3 Million
Q1 2018

May 09, 2018
SELL
$178.61 - $198.91 $1,071 - $1,193
-6 Reduced 0.01%
82,721 $15.6 Million
Q4 2017

Feb 01, 2018
BUY
$154.61 - $192.73 $61,225 - $76,321
396 Added 0.48%
82,727 $15.4 Million
Q3 2017

Nov 02, 2017
BUY
$151.33 - $164.42 $12.5 Million - $13.5 Million
82,331
82,331 $13.5 Million

Others Institutions Holding COST

# of Institutions
3,928
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 $401B
  • 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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