Tobam Costco Wholesale Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tobam holds 453 shares of COST stock, worth $435,283. This represents 0.07% of its overall portfolio holdings.

Number of Shares

453

Previous 369 22.76%

Holding current value

$435,283

Previous $314,000 28.03%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $67,353 - $77,032	84 Added 22.76%	453 $402,000
Q2 2024 Jul 29, 2024	BUY	$704.88 - $870.75 $143,795 - $177,633	204 Added 123.64%	369 $314,000
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $137,318 - $167,330	-213 Reduced 56.35%	165 $121,000
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $195,490 - $245,246	360 Added 2000.0%	378 $250,000
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $306,104 - $331,511	-583 Reduced 97.0%	18 $10,000
Q2 2023 Jul 31, 2023	BUY	$482.76 - $538.38 $290,138 - $323,566	601 New	601 $324,000
Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $382,776 - $455,666	-845 Reduced 36.96%	1,441 $658,000
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $29,849 - $35,901	-64 Reduced 2.72%	2,286 $1.08 Million
Q2 2022 Aug 02, 2022	BUY	$416.43 - $608.05 $62,880 - $91,815	151 Added 6.87%	2,350 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$477.32 - $576.47 $397,130 - $479,623	832 Added 60.86%	2,199 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $39,172 - $50,531	-89 Reduced 6.11%	1,367 $776,000
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $36,203 - $40,676	-102 Reduced 6.55%	1,456 $576,000
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $23,430 - $25,856	66 Added 4.42%	1,558 $587,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $454,687 - $535,419	1,492 New	1,492 $530,000
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $125,270 - $145,260	-686 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $11.8 Million - $13.1 Million	-65,813 Reduced 98.97%	686 $129,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $907,560 - $1.13 Million	5,870 Added 9.68%	66,499 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $7.99 Million - $8.68 Million	52,815 Added 675.9%	60,629 $9.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,814	7,814 $1.25 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

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 $425B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account