Tamar Securities, LLC Costco Wholesale Corp Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tamar Securities, LLC holds 922 shares of COST stock, worth $905,477. This represents 0.12% of its overall portfolio holdings.

Number of Shares

922

Previous 856 7.71%

Holding current value

$905,477

Previous $727,000 12.38%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$801.83 - $917.05 $52,920 - $60,525	66 Added 7.71%	922 $817,000
Q2 2024 Oct 10, 2024	BUY	$704.88 - $870.75 $208,644 - $257,742	296 Added 52.86%	856 $727,000
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
Q2 2023 Oct 10, 2024	SELL	$482.76 - $538.38 $9,655 - $10,767	-20 Reduced 3.45%	560 $301,000
Q1 2023 Oct 10, 2024	SELL	$450.19 - $523.43 $124,252 - $144,466	-276 Reduced 32.24%	580 $288,000
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

# of Institutions

3,935

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 $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...

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Tamar Securities, LLC Costco Wholesale Corp Transaction History