A detailed history of Tompkins Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 14,288 shares of COST stock, worth $12.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
14,288
Previous 14,295 0.05%
Holding current value
$12.5 Million
Previous $10.5 Million 15.97%
% of portfolio
1.27%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 0.05%
14,288 $12.1 Million
Q1 2024

Apr 08, 2024

BUY
$644.69 - $785.59 $145,699 - $177,543
226 Added 1.61%
14,295 $10.5 Million
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 0.11%
14,069 $9.29 Million
Q3 2023

Nov 20, 2023

BUY
$525.05 - $568.63 $36,228 - $39,235
69 Added 0.49%
14,085 $7.96 Million
Q2 2023

Jul 12, 2023

SELL
$482.76 - $538.38 $196,483 - $219,120
-407 Reduced 2.82%
14,016 $7.55 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $20,708 - $24,077
-46 Reduced 0.32%
14,423 $7.17 Million
Q4 2022

Jan 06, 2023

SELL
$452.99 - $539.25 $71,572 - $85,201
-158 Reduced 1.08%
14,469 $6.61 Million
Q3 2022

Oct 13, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.05%
14,627 $6.91 Million
Q2 2022

Jul 14, 2022

SELL
$416.43 - $608.05 $199,469 - $291,255
-479 Reduced 3.17%
14,620 $7.01 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $194,269 - $234,623
407 Added 2.77%
15,099 $8.69 Million
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $53,256 - $68,700
-121 Reduced 0.82%
14,692 $8.34 Million
Q3 2021

Oct 22, 2021

BUY
$394.53 - $467.75 $2,761 - $3,274
7 Added 0.05%
14,813 $6.66 Million
Q1 2021

Jun 09, 2021

BUY
$311.42 - $380.15 $159,758 - $195,016
513 Added 3.59%
14,806 $5.22 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $471,098 - $519,878
-1,327 Reduced 8.5%
14,293 $5.39 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $736,645 - $812,922
2,075 Added 15.32%
15,620 $4.45 Million
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $10,666 - $12,560
35 Added 0.26%
13,545 $4.81 Million
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $127,330 - $142,772
444 Added 3.4%
13,510 $4.1 Million
Q1 2020

Apr 22, 2020

SELL
$279.85 - $324.08 $142,163 - $164,632
-508 Reduced 3.74%
13,066 $3.73 Million
Q4 2019

Jan 22, 2020

BUY
$283.93 - $305.21 $76,093 - $81,796
268 Added 2.01%
13,574 $3.99 Million
Q2 2019

Jul 17, 2019

BUY
$239.58 - $267.35 $113,081 - $126,189
472 Added 3.68%
13,306 $3.52 Million
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $574,002 - $693,488
2,864 Added 28.73%
12,834 $3.11 Million
Q1 2019

Apr 17, 2019

BUY
$200.42 - $242.14 $64,535 - $77,969
322 Added 3.34%
9,970 $2.34 Million
Q4 2018

Jan 22, 2019

SELL
$189.99 - $240.37 $61,176 - $77,399
-322 Reduced 3.23%
9,648 $1.97 Million
Q3 2018

Oct 18, 2018

BUY
$207.12 - $244.21 $26,097 - $30,770
126 Added 1.28%
9,970 $2.34 Million
Q2 2018

Jul 18, 2018

SELL
$182.61 - $211.75 $65,009 - $75,383
-356 Reduced 3.49%
9,844 $2.06 Million
Q1 2018

Apr 26, 2018

BUY
$178.61 - $198.91 $119,668 - $133,269
670 Added 7.03%
10,200 $1.92 Million
Q4 2017

Jan 24, 2018

SELL
$154.61 - $192.73 $6,648 - $8,287
-43 Reduced 0.45%
9,530 $1.77 Million
Q3 2017

Oct 17, 2017

BUY
$151.33 - $164.42 $1.45 Million - $1.57 Million
9,573
9,573 $1.57 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 $388B
  • 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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