A detailed history of Tamar Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 856 shares of COST stock, worth $758,133. This represents 0.11% of its overall portfolio holdings.

Number of Shares
856
Previous 662 29.31%
Holding current value
$758,133
Previous $436,000 43.81%
% of portfolio
0.11%
Previous 0.09%

Shares

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

May 13, 2024

BUY
$644.69 - $785.59 $125,069 - $152,404
194 Added 29.31%
856 $627,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $10,860 - $13,624
-20 Reduced 2.93%
662 $436,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $536,076 - $580,571
-1,021 Reduced 59.95%
682 $385,000
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 0.83%
1,703 $777,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.42%
1,689 $798,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $19,572 - $28,578
47 Added 2.87%
1,682 $806,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $193,791 - $234,046
406 Added 33.03%
1,635 $941,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $32,130 - $41,447
-73 Reduced 5.61%
1,229 $698,000
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $24,855 - $29,468
-63 Reduced 4.62%
1,302 $585,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $2,129 - $2,392
-6 Reduced 0.44%
1,365 $540,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $10,899 - $13,305
35 Added 2.62%
1,371 $483,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $36,211 - $39,960
102 Added 8.27%
1,336 $503,000
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $15,847 - $18,660
52 Added 4.4%
1,234 $438,000
Q2 2020

Sep 10, 2020

BUY
$286.78 - $321.56 $338,973 - $380,083
1,182 New
1,182 $358,000

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 $392B
  • 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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