A detailed history of Tag Stone Capital, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 5,900 shares of COST stock, worth $5.79 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,998 1.63%
Holding current value
$5.79 Million
Previous $5.1 Million 2.59%
% of portfolio
2.73%
Previous 2.96%

Shares

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

Nov 08, 2024

SELL
$801.83 - $917.05 $78,579 - $89,870
-98 Reduced 1.63%
5,900 $5.23 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 0.42%
5,998 $5.1 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $5,157 - $6,284
8 Added 0.13%
5,973 $4.38 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.17%
5,965 $3.94 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $5,775 - $6,254
11 Added 0.19%
5,955 $3.36 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $6,275 - $6,998
13 Added 0.22%
5,944 $3.2 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $4,501 - $5,234
10 Added 0.17%
5,931 $2.95 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $4,982 - $5,931
11 Added 0.19%
5,921 $2.7 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $4,197 - $5,048
9 Added 0.15%
5,910 $2.79 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 0.19%
5,901 $2.83 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $4,295 - $5,188
9 Added 0.15%
5,890 $3.39 Million
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $2.59 Million - $3.34 Million
5,881 New
5,881 $3.34 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
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