A detailed history of Tidemark, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tidemark, LLC holds 317 shares of COST stock, worth $302,440. This represents 0.12% of its overall portfolio holdings.

Number of Shares
317
Previous 311 1.93%
Holding current value
$302,440
Previous $265 Million 99.89%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 1.93%
317 $281,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $14,097 - $17,415
20 Added 6.87%
311 $265 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $30,945 - $37,708
48 Added 19.75%
291 $213 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $131,956 - $165,541
243 New
243 $161 Million

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 $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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