A detailed history of Plimoth Trust CO LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 589 shares of COST stock, worth $563,166. This represents 0.13% of its overall portfolio holdings.

Number of Shares
589
Previous 768 23.31%
Holding current value
$563,166
Previous $652,000 19.94%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $143,527 - $164,151
-179 Reduced 23.31%
589 $522,000
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $72,602 - $89,687
-103 Reduced 11.83%
768 $652,000
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $225,641 - $274,956
-350 Reduced 28.67%
871 $638,000
Q4 2023

Jan 26, 2024

SELL
$543.03 - $681.24 $51,044 - $64,036
-94 Reduced 7.15%
1,221 $805,000
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $29,402 - $31,843
56 Added 4.45%
1,315 $742,000
Q2 2023

Jul 21, 2023

SELL
$482.76 - $538.38 $89,793 - $100,138
-186 Reduced 12.87%
1,259 $677,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $51,771 - $60,194
-115 Reduced 7.37%
1,445 $717,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.32%
1,560 $712,000
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $2,332 - $2,804
-5 Reduced 0.32%
1,555 $734,000
Q2 2022

Jul 15, 2022

SELL
$416.43 - $608.05 $17,490 - $25,538
-42 Reduced 2.62%
1,560 $748,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $43,913 - $53,035
-92 Reduced 5.43%
1,602 $923,000
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $41,373 - $53,370
-94 Reduced 5.26%
1,694 $962,000
Q3 2021

Oct 22, 2021

SELL
$394.53 - $467.75 $22,093 - $26,194
-56 Reduced 3.04%
1,788 $804,000
Q2 2021

Jul 20, 2021

SELL
$354.94 - $398.79 $18,101 - $20,338
-51 Reduced 2.69%
1,844 $730,000
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $9,342 - $11,404
-30 Reduced 1.56%
1,895 $668,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $12,425 - $13,711
35 Added 1.85%
1,925 $725,000
Q3 2020

Oct 27, 2020

SELL
$304.75 - $358.86 $42,665 - $50,240
-140 Reduced 6.9%
1,890 $671,000
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $278,176 - $311,913
970 Added 91.51%
2,030 $616,000
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $37,779 - $43,750
-135 Reduced 11.3%
1,060 $302,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $4,258 - $4,578
-15 Reduced 1.24%
1,195 $351,000
Q3 2019

Oct 28, 2019

SELL
$263.55 - $303.76 $28,990 - $33,413
-110 Reduced 8.33%
1,210 $349,000
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $16,051 - $17,912
-67 Reduced 4.83%
1,320 $349,000
Q1 2019

Apr 19, 2019

SELL
$200.42 - $242.14 $9,018 - $10,896
-45 Reduced 3.14%
1,387 $336,000
Q4 2018

Jan 25, 2019

SELL
$189.99 - $240.37 $96,894 - $122,588
-510 Reduced 26.26%
1,432 $291,000
Q3 2018

Dec 13, 2018

SELL
$207.12 - $244.21 $23,818 - $28,084
-115 Reduced 5.59%
1,942 $456,000
Q2 2018

Dec 12, 2018

SELL
$182.61 - $211.75 $36,522 - $42,350
-200 Reduced 8.86%
2,057 $430,000
Q1 2018

Dec 21, 2018

SELL
$178.61 - $198.91 $5,358 - $5,967
-30 Reduced 1.31%
2,257 $425,000
Q4 2017

Dec 26, 2018

BUY
$154.61 - $192.73 $353,593 - $440,773
2,287
2,287 $426,000

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 $423B
  • 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

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Plimoth Trust CO LLC with notifications on news.