Tiaa, Fsb Costco Wholesale Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tiaa, Fsb holds 20,911 shares of COST stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,911

Previous 20,892 0.09%

Holding current value

$20 Million

Previous $10.4 Million 8.46%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $9,172 - $10,229	19 Added 0.09%	20,911 $11.3 Million
Q1 2023 Apr 19, 2023	SELL	$450.19 - $523.43 $743,713 - $864,706	-1,652 Reduced 7.33%	20,892 $10.4 Million
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $575,297 - $684,847	-1,270 Reduced 5.33%	22,544 $10.3 Million
Q3 2022 Oct 11, 2022	SELL	$466.4 - $560.96 $1.19 Million - $1.43 Million	-2,552 Reduced 9.68%	23,814 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $2.86 Million - $4.17 Million	-6,865 Reduced 20.66%	26,366 $12.6 Million
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $9.29 Million - $11.2 Million	-19,464 Reduced 36.94%	33,231 $19 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $691,900 - $892,534	-1,572 Reduced 2.9%	52,695 $29.8 Million
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $4.53 Million - $5.37 Million	-11,476 Reduced 17.46%	54,267 $24.4 Million
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $27,685 - $31,105	78 Added 0.12%	65,743 $26 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $818,723 - $999,414	2,629 Added 4.17%	65,665 $23.1 Million
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $297,498 - $328,303	838 Added 1.35%	63,036 $23.8 Million
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $825,872 - $972,510	2,710 Added 4.56%	62,198 $22.1 Million
Q2 2020 Jul 15, 2020	BUY	$286.78 - $321.56 $814,168 - $912,908	2,839 Added 5.01%	59,488 $18 Million
Q1 2020 Apr 21, 2020	BUY	$279.85 - $324.08 $8.76 Million - $10.2 Million	31,320 Added 123.65%	56,649 $16.2 Million
Q4 2019 Jan 13, 2020	BUY	$283.93 - $305.21 $443,214 - $476,432	1,561 Added 6.57%	25,329 $7.45 Million
Q3 2019 Oct 08, 2019	BUY	$263.55 - $303.76 $363,171 - $418,581	1,378 Added 6.15%	23,768 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $290,610 - $324,295	1,213 Added 5.73%	22,390 $5.92 Million
Q1 2019 Apr 15, 2019	SELL	$200.42 - $242.14 $145,304 - $175,551	-725 Reduced 3.31%	21,177 $5.13 Million
Q4 2018 Apr 15, 2019	BUY	$189.99 - $240.37 $4.16 Million - $5.26 Million	21,902 New	21,902 $4.46 Million
Q4 2018 Feb 22, 2019	SELL	$189.99 - $240.37 $4.07 Million - $5.15 Million	-21,408 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$207.12 - $244.21 $230,524 - $271,805	1,113 Added 5.48%	21,408 $5.03 Million
Q2 2018 Jul 20, 2018	BUY	$182.61 - $211.75 $260,949 - $302,590	1,429 Added 7.57%	20,295 $4.24 Million
Q1 2018 Apr 18, 2018	SELL	$178.61 - $198.91 $243,266 - $270,915	-1,362 Reduced 6.73%	18,866 $3.56 Million
Q4 2017 Jan 29, 2018	BUY	$154.61 - $192.73 $13,914 - $17,345	90 Added 0.45%	20,228 $3.76 Million
Q3 2017 Oct 24, 2017	BUY	$151.33 - $164.42 $3.05 Million - $3.31 Million	20,138	20,138 $3.31 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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