Tiemann Investment Advisors, LLC Costco Wholesale Corp Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 2,961 shares of COST stock, worth $2.85 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

2,961

Previous 3,119 5.07%

Holding current value

$2.85 Million

Previous $2.65 Million 1.02%

% of portfolio

1.14%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $126,689 - $144,893	-158 Reduced 5.07%	2,961 $2.62 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $12,893 - $15,711	20 Added 0.65%	3,119 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $114,036 - $143,060	-210 Reduced 6.35%	3,099 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $7,350 - $7,960	-14 Reduced 0.42%	3,309 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $26,551 - $29,610	-55 Reduced 1.63%	3,323 $1.79 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $19,358 - $22,507	-43 Reduced 1.26%	3,378 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $17,666 - $21,030	39 Added 1.15%	3,421 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $1.01 Million - $1.22 Million	-2,176 Reduced 39.15%	3,382 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $8,745 - $12,769	-21 Reduced 0.38%	5,558 $2.66 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $224,340 - $270,940	-470 Reduced 7.77%	5,579 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $8,802 - $11,355	-20 Reduced 0.33%	6,049 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $49,710 - $58,936	-126 Reduced 2.03%	6,069 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $17,747 - $19,939	-50 Reduced 0.8%	6,195 $2.45 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $1.32 Million - $1.61 Million	4,232 Added 210.23%	6,245 $2.2 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $1.37 Million - $1.67 Million	-4,401 Reduced 68.62%	2,013 $459,000
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2,840 - $3,134	-8 Reduced 0.12%	6,414 $2.42 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $2,438 - $2,870	-8 Reduced 0.12%	6,422 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $163,177 - $182,967	569 Added 9.71%	6,430 $1.95 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $44,776 - $51,852	-160 Reduced 2.66%	5,861 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $113,572 - $122,083	-400 Reduced 6.23%	6,021 $1.77 Million
Q3 2019 Nov 15, 2019	SELL	$263.55 - $303.76 $23,192 - $26,730	-88 Reduced 1.35%	6,421 $1.85 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $14,614 - $16,308	61 Added 0.95%	6,509 $1.72 Million
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $34,071 - $41,163	-170 Reduced 2.57%	6,448 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $16,339 - $20,671	-86 Reduced 1.28%	6,618 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $37,281 - $43,957	-180 Reduced 2.61%	6,704 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $2,556 - $2,964	-14 Reduced 0.2%	6,884 $1.44 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $35,900 - $39,980	201 Added 3.0%	6,898 $1.3 Million
Q4 2017 Feb 15, 2018	BUY	$154.61 - $192.73 $19,326 - $24,091	125 Added 1.9%	6,697 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $151 - $164	1 Added 0.02%	6,572 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,571	6,571 $1.05 Million

Others Institutions Holding COST

# of Institutions

4,011

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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Tiemann Investment Advisors, LLC Costco Wholesale Corp Transaction History