A detailed history of Tactive Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tactive Advisors, LLC holds 1,218 shares of COST stock, worth $1.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,218
Previous 689 76.78%
Holding current value
$1.04 Million
Previous $455 Million 96.16%
% of portfolio
0.47%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 04, 2024

BUY
$644.69 - $785.59 $341,041 - $415,577
529 Added 76.78%
1,218 $892 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $84,169 - $105,592
155 Added 29.03%
689 $455 Million
Q3 2023

Feb 02, 2024

BUY
$525.05 - $568.63 $9,975 - $10,803
19 Added 3.69%
534 $302 Million
Q2 2023

Feb 02, 2024

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.19%
515 $277,000
Q1 2023

Feb 02, 2024

BUY
$450.19 - $523.43 $231,397 - $269,043
514 New
514 $255,000

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 $376B
  • 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
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