Tctc Holdings, LLC Costco Wholesale Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 5,088 shares of COST stock, worth $4.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,088

Previous 4,920 3.41%

Holding current value

$4.94 Million

Previous $4.18 Million 7.87%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$801.83 - $917.05 $134,707 - $154,064	168 Added 3.41%	5,088 $4.51 Million
Q2 2024 Aug 05, 2024	SELL	$704.88 - $870.75 $45,817 - $56,598	-65 Reduced 1.3%	4,920 $4.18 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $191,472 - $233,320	297 Added 6.34%	4,985 $3.65 Million
Q4 2023 Feb 08, 2024	BUY	$543.03 - $681.24 $366,545 - $459,837	675 Added 16.82%	4,688 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $128,637 - $139,314	245 Added 6.5%	4,013 $2.27 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $185,478 - $215,653	412 Added 12.28%	3,768 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $117,777 - $140,205	260 Added 8.4%	3,356 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$466.4 - $560.96 $93,280 - $112,192	-200 Reduced 6.07%	3,096 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $90,365 - $131,946	217 Added 7.05%	3,296 $1.58 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $307,394 - $371,246	644 Added 26.45%	3,079 $1.77 Million
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $5,281 - $6,813	12 Added 0.5%	2,435 $1.38 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $62,284 - $76,030	-200 Reduced 7.62%	2,423 $854,000
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $851,163 - $954,390	-2,968 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$279.85 - $324.08 $20,149 - $23,333	-72 Reduced 2.37%	2,968 $846,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $609,276 - $736,105	3,040 New	3,040 $736,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $460,043 - $499,836	-3,040 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,040	3,040 $486,000

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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Tctc Holdings, LLC Costco Wholesale Corp Transaction History