Laffer Tengler Investments Costco Wholesale Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Costco Wholesale Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 5,411 shares of COST stock, worth $4.91 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,510 1.8%

Holding current value

$4.91 Million

Previous $4.68 Billion 2.42%

% of portfolio

0.97%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$801.83 - $917.05 $79,381 - $90,787	-99 Reduced 1.8%	5,411 $4.8 Billion
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $1.22 Million - $1.51 Million	1,733 Added 45.88%	5,510 $4.68 Billion
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $211,458 - $257,673	-328 Reduced 7.99%	3,777 $2.77 Billion
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $200,921 - $252,058	370 Added 9.91%	4,105 $2.71 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $282,476 - $305,922	538 Added 16.83%	3,735 $2.11 Billion
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1.54 Million - $1.72 Million	3,197 New	3,197 $1.72 Billion
Q1 2023 May 09, 2023	SELL	$450.19 - $523.43 $99,942 - $116,201	-222 Reduced 6.59%	3,145 $1.56 Billion
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $123,666 - $147,215	273 Added 8.82%	3,367 $1.54 Billion
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $19,588 - $23,560	42 Added 1.38%	3,094 $1.46 Billion
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $143,251 - $209,169	344 Added 12.7%	3,052 $1.46 Billion
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $1.1 Million - $1.33 Million	-2,311 Reduced 46.05%	2,708 $1.56 Billion
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $163,732 - $211,210	372 Added 8.01%	5,019 $2.85 Billion
Q3 2021 Nov 16, 2021	BUY	$394.53 - $467.75 $1.2 Million - $1.42 Million	3,031 Added 187.56%	4,647 $2.09 Billion
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $734,015 - $824,697	-2,068 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $433,496 - $529,168	1,392 Added 205.92%	2,068 $729 Million
Q4 2020 Jun 11, 2021	BUY	$355.01 - $391.77 $239,986 - $264,836	676 New	676 $253 Million
Q4 2020 Feb 19, 2021	SELL	$355.01 - $391.77 $239,986 - $264,836	-676 Closed	0 $0
Q3 2020 Jun 11, 2021	SELL	$304.75 - $358.86 $36,570 - $43,063	-120 Reduced 15.08%	676 $240 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $242,581 - $285,652	796 New	796 $283 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

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...

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Laffer Tengler Investments Costco Wholesale Corp Transaction History