A detailed history of Tortoise Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,581 shares of COST stock, worth $1.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,581
Previous 1,576 0.32%
Holding current value
$1.51 Million
Previous $1.34 Million 4.63%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.32%
1,581 $1.4 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $114,110 - $139,049
-177 Reduced 10.1%
1,576 $1.15 Million
Q4 2023

Feb 29, 2024

BUY
$543.03 - $681.24 $34,210 - $42,918
63 Added 3.73%
1,753 $1.16 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $54,303 - $68,124
-100 Reduced 5.59%
1,690 $1.12 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $3,675 - $3,980
-7 Reduced 0.39%
1,790 $1.01 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $1,358 - $1,617
-3 Reduced 0.17%
1,797 $820,000
Q3 2022

Nov 04, 2022

SELL
$466.4 - $560.96 $17,256 - $20,755
-37 Reduced 2.01%
1,800 $850,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $34,980 - $51,076
-84 Reduced 4.37%
1,837 $880,000
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $3,341 - $4,035
7 Added 0.37%
1,921 $1.11 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $44,014 - $56,777
-100 Reduced 4.97%
1,914 $1.09 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $96,265 - $114,131
244 Added 13.79%
2,014 $905,000
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $82,701 - $92,918
-233 Reduced 11.63%
1,770 $700,000
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $35,501 - $39,177
-100 Reduced 4.76%
2,003 $755,000
Q3 2020

Nov 04, 2020

SELL
$304.75 - $358.86 $15,237 - $17,943
-50 Reduced 2.32%
2,103 $747,000
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $12,331 - $13,827
-43 Reduced 1.96%
2,153 $653,000
Q1 2020

May 05, 2020

BUY
$279.85 - $324.08 $34,981 - $40,510
125 Added 6.04%
2,196 $626,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $26,355 - $30,376
-100 Reduced 4.61%
2,071 $597,000
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $3,607 - $4,358
18 Added 0.84%
2,171 $526,000
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $27,391 - $31,762
150 Added 7.49%
2,153 $450,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $2,782 - $3,469
18 Added 0.91%
2,003 $373,000
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $300,390 - $326,373
1,985
1,985 $326,000

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 $423B
  • 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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