Teamwork Financial Advisors, LLC Costco Wholesale Corp Transaction History

Teamwork Financial Advisors, LLC

$731 Million
Q4 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 20,530 shares of COST stock, worth $19.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

20,530

Previous 18,671 9.96%

Holding current value

$19.5 Million

Previous $16.6 Million 13.65%

% of portfolio

2.57%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$873.59 - $994.69 $1.62 Million - $1.85 Million	1,859 Added 9.96%	20,530 $18.8 Million
Q3 2024 Oct 16, 2024	BUY	$801.83 - $917.05 $10.8 Million - $12.4 Million	13,468 Added 258.85%	18,671 $16.6 Million
Q2 2024 Aug 06, 2024	BUY	$704.88 - $870.75 $2.81 Million - $3.48 Million	3,993 Added 330.0%	5,203 $4.42 Million
Q1 2024 Apr 19, 2024	BUY	$644.69 - $785.59 $98,637 - $120,195	153 Added 14.47%	1,210 $886,000
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $77,653 - $97,417	-143 Reduced 11.92%	1,057 $697,000
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $9,975 - $10,803	19 Added 1.61%	1,200 $677,000
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $9,655 - $10,767	20 Added 1.72%	1,181 $635,000
Q1 2023 Apr 06, 2023	SELL	$450.19 - $523.43 $1,800 - $2,093	-4 Reduced 0.34%	1,161 $576,000
Q4 2022 Jan 17, 2023	SELL	$452.99 - $539.25 $259,110 - $308,451	-572 Reduced 32.93%	1,165 $0
Q3 2022 Oct 12, 2022	BUY	$466.4 - $560.96 $253,255 - $304,601	543 Added 45.48%	1,737 $820,000
Q2 2022 Jul 22, 2022	SELL	$416.43 - $608.05 $466,818 - $681,624	-1,121 Reduced 48.42%	1,194 $572,000
Q1 2022 Apr 18, 2022	SELL	$477.32 - $576.47 $461,091 - $556,870	-966 Reduced 29.44%	2,315 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $3,961 - $5,109	-9 Reduced 0.27%	3,281 $1.86 Million
Q3 2021 Oct 13, 2021	BUY	$394.53 - $467.75 $158,206 - $187,567	401 Added 13.88%	3,290 $1.48 Million
Q2 2021 Jul 13, 2021	BUY	$354.94 - $398.79 $55,015 - $61,812	155 Added 5.67%	2,889 $1.14 Million
Q1 2021 Apr 12, 2021	SELL	$311.42 - $380.15 $119,896 - $146,357	-385 Reduced 12.34%	2,734 $964,000
Q4 2020 Feb 08, 2021	BUY	$355.01 - $391.77 $107,568 - $118,706	303 Added 10.76%	3,119 $1.18 Million
Q3 2020 Oct 15, 2020	SELL	$304.75 - $358.86 $113,976 - $134,213	-374 Reduced 11.72%	2,816 $1 Million
Q2 2020 Jul 13, 2020	SELL	$286.78 - $321.56 $134,786 - $151,133	-470 Reduced 12.84%	3,190 $967,000
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $178,824 - $207,087	639 Added 21.15%	3,660 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $857,752 - $922,039	3,021 New	3,021 $888,000

Others Institutions Holding COST

# of Institutions

3,963

Shares Held

285M

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 $419B
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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Teamwork Financial Advisors, LLC Costco Wholesale Corp Transaction History