A detailed history of Tfb Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tfb Advisors LLC holds 1,072 shares of COST stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,072
Previous 1,051 2.0%
Holding current value
$1 Million
Previous $893,000 6.38%
% of portfolio
0.29%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$801.83 - $917.05 $16,838 - $19,258
21 Added 2.0%
1,072 $950,000
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $121,944 - $150,639
173 Added 19.7%
1,051 $893,000
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $354,579 - $432,074
550 Added 167.68%
878 $643,000
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $264,998 - $332,445
-488 Reduced 59.8%
328 $216,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $41,478 - $44,921
79 Added 10.72%
816 $461,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $161,241 - $179,818
334 Added 82.88%
737 $396,000
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $181,426 - $210,942
403 New
403 $200,000

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 $413B
  • 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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