Tiedemann Advisors, LLC Costco Wholesale Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,109 shares of COST stock, worth $982,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,116 0.63%

Holding current value

$982,208

Previous $600,000 4.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $3,675 - $3,980	-7 Reduced 0.63%	1,109 $626,000
Q2 2023 Jul 20, 2023	SELL	$482.76 - $538.38 $4,827 - $5,383	-10 Reduced 0.89%	1,116 $600,000
Q1 2023 Apr 26, 2023	BUY	$450.19 - $523.43 $262,910 - $305,683	584 Added 107.75%	1,126 $559,000
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $245,520 - $292,273	542 New	542 $247,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $811,153 - $961,694	-2,056 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $55,015 - $61,812	155 Added 8.15%	2,056 $814,000
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $490,486 - $598,736	-1,575 Reduced 45.31%	1,901 $669,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $576,891 - $636,626	-1,625 Reduced 31.86%	3,476 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $122,204 - $143,902	-401 Reduced 7.29%	5,101 $1.81 Million
Q2 2020 Nov 12, 2020	BUY	$286.78 - $321.56 $1.21 Million - $1.36 Million	4,224 Added 330.52%	5,502 $1.67 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $1.13 Million - $1.27 Million	-3,939 Reduced 75.5%	1,278 $387,000
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $659,886 - $764,180	-2,358 Reduced 31.13%	5,217 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $817,150 - $878,394	-2,878 Reduced 27.53%	7,575 $2.23 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $1.45 Million - $1.67 Million	5,511 Added 111.51%	10,453 $3.01 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $3.49 Million - $3.9 Million	-14,570 Reduced 74.67%	4,942 $1.31 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $132,678 - $160,296	-662 Reduced 3.28%	19,512 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $2.48 Million - $3.14 Million	13,079 Added 184.34%	20,174 $4.11 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1,035 - $1,221	5 Added 0.07%	7,095 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $1.29 Million - $1.5 Million	7,090 New	7,090 $1.48 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $564,050 - $628,157	-3,158 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $595,557 - $742,395	-3,852 Reduced 54.95%	3,158 $589,000
Q3 2017 Nov 13, 2017	SELL	$151.33 - $164.42 $292,823 - $318,152	-1,935 Reduced 21.63%	7,010 $698,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,945	8,945 $1.43 Million

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Tiedemann Advisors, LLC Costco Wholesale Corp Transaction History