Welch & Forbes LLC Costco Wholesale Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 168,538 shares of COST stock, worth $161 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

168,538

Previous 169,811 0.75%

Holding current value

$161 Million

Previous $144 Million 3.52%

% of portfolio

1.93%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $1.02 Million - $1.17 Million	-1,273 Reduced 0.75%	168,538 $149 Million
Q2 2024 Aug 01, 2024	SELL	$704.88 - $870.75 $1.82 Million - $2.24 Million	-2,575 Reduced 1.49%	169,811 $144 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $691,107 - $842,152	1,072 Added 0.63%	172,386 $126 Million
Q4 2023 Feb 06, 2024	BUY	$543.03 - $681.24 $628,285 - $788,194	1,157 Added 0.68%	171,314 $113 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $1.39 Million - $1.51 Million	-2,654 Reduced 1.54%	170,157 $96.1 Million
Q2 2023 Jul 28, 2023	BUY	$482.76 - $538.38 $103,310 - $115,213	214 Added 0.12%	172,811 $93 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $491,157 - $571,062	1,091 Added 0.64%	172,597 $85.8 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $335,212 - $399,045	740 Added 0.43%	171,506 $78.3 Million
Q3 2022 Oct 28, 2022	BUY	$466.4 - $560.96 $43,375 - $52,169	93 Added 0.05%	170,766 $80.6 Million
Q2 2022 Jul 22, 2022	BUY	$416.43 - $608.05 $1.17 Million - $1.71 Million	2,806 Added 1.67%	170,673 $81.8 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $3.06 Million - $3.7 Million	6,417 Added 3.97%	167,867 $96.7 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $95,510 - $123,206	-217 Reduced 0.13%	161,450 $91.7 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $198,054 - $234,810	502 Added 0.31%	161,667 $72.6 Million
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $1.45 Million - $1.63 Million	4,081 Added 2.6%	161,165 $63.8 Million
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $12.2 Million - $14.9 Million	39,242 Added 33.3%	157,084 $55.4 Million
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $438,792 - $484,227	1,236 Added 1.06%	117,842 $44.4 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $43,579 - $51,316	-143 Reduced 0.12%	116,606 $41.4 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $1.38 Million - $1.55 Million	4,821 Added 4.31%	116,749 $35.4 Million
Q1 2020 Apr 17, 2020	BUY	$279.85 - $324.08 $53,451 - $61,899	191 Added 0.17%	111,928 $31.9 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $178,024 - $191,366	-627 Reduced 0.56%	111,737 $32.8 Million
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $78,274 - $90,216	297 Added 0.27%	112,364 $32.4 Million
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $902,497 - $1.01 Million	-3,767 Reduced 3.25%	112,067 $29.6 Million
Q1 2019 Apr 29, 2019	SELL	$200.42 - $242.14 $609,878 - $736,832	-3,043 Reduced 2.56%	115,834 $28 Million
Q4 2018 Feb 05, 2019	SELL	$189.99 - $240.37 $79,605 - $100,715	-419 Reduced 0.35%	118,877 $24.2 Million
Q3 2018 Oct 17, 2018	SELL	$207.12 - $244.21 $73,734 - $86,938	-356 Reduced 0.3%	119,296 $28 Million
Q2 2018 Jul 16, 2018	BUY	$182.61 - $211.75 $170,922 - $198,198	936 Added 0.79%	119,652 $25 Million
Q1 2018 Apr 12, 2018	BUY	$178.61 - $198.91 $462,421 - $514,977	2,589 Added 2.23%	118,716 $22.4 Million
Q4 2017 Jan 26, 2018	SELL	$154.61 - $192.73 $280,771 - $349,997	-1,816 Reduced 1.54%	116,127 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $17.8 Million - $19.4 Million	117,943	117,943 $19.4 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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