A detailed history of Tucker Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tucker Asset Management LLC holds 370 shares of COST stock, worth $335,615. This represents 0.07% of its overall portfolio holdings.

Number of Shares
370
Previous 346 6.94%
Holding current value
$335,615
Previous $253 Million 24.08%
% of portfolio
0.07%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $16,917 - $20,898
24 Added 6.94%
370 $314 Million
Q1 2024

Aug 09, 2024

BUY
$644.69 - $785.59 $64,469 - $78,559
100 Added 40.65%
346 $253 Million
Q4 2023

Mar 04, 2024

SELL
$543.03 - $681.24 $7,059 - $8,856
-13 Reduced 5.02%
246 $162 Million
Q3 2023

Dec 04, 2023

SELL
$525.05 - $568.63 $4,200 - $4,549
-8 Reduced 3.0%
259 $146 Million
Q2 2023

Sep 08, 2023

BUY
$482.76 - $538.38 $48,276 - $53,838
100 Added 59.88%
267 $144 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $7,653 - $8,898
17 Added 11.33%
167 $83 Million
Q4 2022

May 11, 2023

BUY
$452.99 - $539.25 $24,914 - $29,658
55 Added 36.18%
207 $94.5 Million
Q3 2022

May 11, 2023

BUY
$466.4 - $560.96 $932 - $1,121
2 Added 1.33%
152 $76 Million
Q2 2022

May 11, 2023

SELL
$416.43 - $608.05 $6,246 - $9,120
-15 Reduced 9.09%
150 $71.9 Million
Q1 2022

May 11, 2023

BUY
$477.32 - $576.47 $71,598 - $86,470
150 New
150 $86.4 Million
Q4 2021

May 11, 2023

SELL
$440.14 - $567.77 $880 - $1,135
-2 Reduced 1.2%
165 $93 Million
Q3 2021

Aug 10, 2023

BUY
$394.53 - $467.75 $39,453 - $46,775
100 Added 200.0%
150 $73.7 Million
Q1 2021

Aug 10, 2023

SELL
$311.42 - $380.15 $36,436 - $44,477
-117 Reduced 70.06%
50 $17.6 Million
Q4 2020

Jun 07, 2023

SELL
$355.01 - $391.77 $37,276 - $41,135
-105 Reduced 62.87%
62 $23.4 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 $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
Track This Portfolio

Track Tucker Asset Management LLC Portfolio

Follow Tucker Asset Management 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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.