A detailed history of Tiaa Trust, National Association transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tiaa Trust, National Association holds 21,187 shares of COST stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,187
Previous 21,156 0.15%
Holding current value
$20.8 Million
Previous $18 Million 4.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $24,856 - $28,428
31 Added 0.15%
21,187 $18.8 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $56,390 - $69,660
80 Added 0.38%
21,156 $18 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $69,626 - $84,843
108 Added 0.52%
21,076 $15.4 Million
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $20,635 - $25,887
-38 Reduced 0.18%
20,968 $13.8 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $11 Million - $11.9 Million
21,006 New
21,006 $11.9 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 $435B
  • 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 Tiaa Trust, National Association Portfolio

Follow Tiaa Trust, National Association 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 Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.