Tower Bridge Advisors Costco Wholesale Corp Transaction History

Tower Bridge Advisors

  • $964 Billion
  • Q3 2024

A detailed history of Tower Bridge Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 9,760 shares of COST stock, worth $9.27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
9,760
Previous 10,625 8.14%
Holding current value
$9.27 Million
Previous $9.03 Billion 4.19%
% of portfolio
0.9%
Previous 1.0%

Shares

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

Nov 06, 2024
SELL
$801.83 - $917.05 $693,582 - $793,248
-865 Reduced 8.14%
9,760 $8.65 Billion
Q2 2024

Jul 24, 2024
SELL
$704.88 - $870.75 $131,107 - $161,959
-186 Reduced 1.72%
10,625 $9.03 Billion
Q1 2024

Apr 29, 2024
SELL
$644.69 - $785.59 $4.18 Million - $5.09 Million
-6,478 Reduced 37.47%
10,811 $7.92 Billion
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $34,753 - $43,599
-64 Reduced 0.37%
17,289 $11.4 Billion
Q3 2023

Nov 01, 2023
SELL
$525.05 - $568.63 $17,851 - $19,333
-34 Reduced 0.2%
17,353 $9.8 Billion
Q2 2023

Jul 20, 2023
SELL
$482.76 - $538.38 $973,726 - $1.09 Million
-2,017 Reduced 10.39%
17,387 $9.36 Billion
Q1 2023

Apr 26, 2023
BUY
$450.19 - $523.43 $132,355 - $153,888
294 Added 1.54%
19,404 $9.64 Billion
Q4 2022

Jan 27, 2023
SELL
$452.99 - $539.25 $534,528 - $636,315
-1,180 Reduced 5.82%
19,110 $8.72 Billion
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $77,422 - $93,119
-166 Reduced 0.81%
20,290 $9.58 Billion
Q2 2022

Jul 21, 2022
BUY
$416.43 - $608.05 $27,067 - $39,523
65 Added 0.32%
20,456 $9.8 Billion
Q1 2022

May 05, 2022
SELL
$477.32 - $576.47 $88,304 - $106,646
-185 Reduced 0.9%
20,391 $11.7 Billion
Q4 2021

Feb 09, 2022
SELL
$440.14 - $567.77 $92,429 - $119,231
-210 Reduced 1.01%
20,576 $11.7 Billion
Q3 2021

Oct 28, 2021
SELL
$394.53 - $467.75 $35,507 - $42,097
-90 Reduced 0.43%
20,786 $9.34 Billion
Q2 2021

Aug 10, 2021
BUY
$354.94 - $398.79 $122,099 - $137,183
344 Added 1.68%
20,876 $8.26 Billion
Q1 2021

May 12, 2021
BUY
$311.42 - $380.15 $3.34 Million - $4.08 Million
10,728 Added 109.42%
20,532 $7.24 Billion
Q4 2020

Feb 11, 2021
BUY
$355.01 - $391.77 $408,261 - $450,535
1,150 Added 13.29%
9,804 $3.69 Billion
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $19,808 - $23,325
-65 Reduced 0.75%
8,654 $3.07 Billion
Q2 2020

Jul 22, 2020
BUY
$286.78 - $321.56 $41,583 - $46,626
145 Added 1.69%
8,719 $2.64 Billion
Q1 2020

Apr 27, 2020
BUY
$279.85 - $324.08 $27,985 - $32,408
100 Added 1.18%
8,574 $2.44 Billion
Q4 2019

Feb 05, 2020
BUY
$283.93 - $305.21 $79,784 - $85,764
281 Added 3.43%
8,474 $2.49 Billion
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 0.18%
8,193 $2.48 Billion
Q2 2019

Aug 06, 2019
BUY
$239.58 - $267.35 $5,989 - $6,683
25 Added 0.31%
8,178 $2.16 Billion
Q1 2019

Apr 30, 2019
BUY
$200.42 - $242.14 $16,033 - $19,371
80 Added 0.99%
8,153 $1.97 Billion
Q4 2018

Feb 07, 2019
SELL
$189.99 - $240.37 $10,449 - $13,220
-55 Reduced 0.68%
8,073 $1.64 Billion
Q3 2018

Oct 23, 2018
BUY
$207.12 - $244.21 $20,712 - $24,421
100 Added 1.25%
8,128 $1.91 Billion
Q2 2018

Aug 09, 2018
BUY
$182.61 - $211.75 $8,582 - $9,952
47 Added 0.59%
8,028 $1.68 Billion
Q1 2018

May 02, 2018
SELL
$178.61 - $198.91 $119,132 - $132,672
-667 Reduced 7.71%
7,981 $1.5 Billion
Q4 2017

Jan 30, 2018
SELL
$154.61 - $192.73 $1,546 - $1,927
-10 Reduced 0.12%
8,648 $1.61 Billion
Q3 2017

Nov 06, 2017
BUY
$151.33 - $164.42 $1.31 Million - $1.42 Million
8,658
8,658 $1.42 Billion

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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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