Tandem Investment Advisors, Inc. Costco Wholesale Corp Transaction History

Tandem Investment Advisors, Inc.

$2.58 Billion
Q1 2024

A detailed history of Tandem Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tandem Investment Advisors, Inc. holds 55,111 shares of COST stock, worth $46.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

55,111

Previous 74,947 26.47%

Holding current value

$46.8 Million

Previous $49.5 Million 18.38%

% of portfolio

1.56%

Previous 1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $12.8 Million - $15.6 Million	-19,836 Reduced 26.47%	55,111 $40.4 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $2.03 Million - $2.54 Million	-3,730 Reduced 4.74%	74,947 $49.5 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $2.72 Million - $2.95 Million	5,186 Added 7.06%	78,677 $44.4 Million
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $371,242 - $414,014	-769 Reduced 1.04%	73,491 $39.6 Million
Q1 2023 Jul 18, 2023	SELL	$450.19 - $523.43 $556,434 - $646,959	-1,236 Reduced 1.64%	74,260 $36.9 Million

Q4 2022 Feb 06, 2023	BUY	$452.99 - $539.25 $2.33 Million - $2.78 Million	5,150 Added 7.32%	75,496 $34.5 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $2.16 Million - $2.59 Million	4,621 Added 7.03%	70,346 $33.2 Million
Q2 2022 Sep 14, 2022	SELL	$416.43 - $608.05 $5.28 Million - $7.71 Million	-12,687 Reduced 16.18%	65,725 $31.5 Million
Q1 2022 May 02, 2022	BUY	$477.32 - $576.47 $4.14 Million - $5 Million	8,673 Added 12.44%	78,412 $45.2 Million
Q4 2021 Jan 20, 2022	BUY	$440.14 - $567.77 $2.19 Million - $2.83 Million	4,983 Added 7.7%	69,739 $39.6 Million
Q3 2021 Oct 15, 2021	BUY	$394.53 - $467.75 $606,787 - $719,399	1,538 Added 2.43%	64,756 $29.1 Million
Q2 2021 Jul 12, 2021	SELL	$354.94 - $398.79 $176,760 - $198,597	-498 Reduced 0.78%	63,218 $25 Million
Q1 2021 Apr 13, 2021	BUY	$311.42 - $380.15 $2.79 Million - $3.4 Million	8,956 Added 16.36%	63,716 $22.5 Million
Q4 2020 Jan 13, 2021	BUY	$355.01 - $391.77 $2.68 Million - $2.96 Million	7,554 Added 16.0%	54,760 $20.6 Million
Q3 2020 Oct 14, 2020	SELL	$304.75 - $358.86 $87,158 - $102,633	-286 Reduced 0.6%	47,206 $16.8 Million
Q2 2020 Jul 30, 2020	SELL	$286.78 - $321.56 $1.56 Million - $1.75 Million	-5,436 Reduced 10.27%	47,492 $14.4 Million
Q1 2020 Apr 14, 2020	BUY	$279.85 - $324.08 $1.74 Million - $2.01 Million	6,213 Added 13.3%	52,928 $15.1 Million
Q4 2019 Jan 15, 2020	BUY	$283.93 - $305.21 $299,262 - $321,691	1,054 Added 2.31%	46,715 $13.7 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $2.75 Million - $3.17 Million	-10,437 Reduced 18.6%	45,661 $13.2 Million
Q2 2019 Jul 17, 2019	BUY	$239.58 - $267.35 $349,068 - $389,528	1,457 Added 2.67%	56,098 $14.8 Million
Q1 2019 Apr 15, 2019	BUY	$200.42 - $242.14 $891,468 - $1.08 Million	4,448 Added 8.86%	54,641 $13.2 Million
Q4 2018 Jan 25, 2019	SELL	$189.99 - $240.37 $1.28 Million - $1.62 Million	-6,728 Reduced 11.82%	50,193 $10.2 Million
Q3 2018 Oct 15, 2018	BUY	$207.12 - $244.21 $250,408 - $295,249	1,209 Added 2.17%	56,921 $13.4 Million
Q2 2018 Jul 05, 2018	SELL	$182.61 - $211.75 $273,915 - $317,625	-1,500 Reduced 2.62%	55,712 $11.6 Million
Q1 2018 Apr 03, 2018	BUY	$178.61 - $198.91 $465,279 - $518,160	2,605 Added 4.77%	57,212 $10.8 Million
Q4 2017 Jan 09, 2018	BUY	$154.61 - $192.73 $8.44 Million - $10.5 Million	54,607	54,607 $10.2 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

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...

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Tandem Investment Advisors, Inc. Costco Wholesale Corp Transaction History