Tower View Investment Management & Research LLC Costco Wholesale Corp Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 6,891 shares of COST stock, worth $6.64 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

6,891

Previous 6,866 0.36%

Holding current value

$6.64 Million

Previous $5.84 Million 4.68%

% of portfolio

3.53%

Previous 3.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $20,045 - $22,926	25 Added 0.36%	6,891 $6.11 Million
Q2 2024 Jul 26, 2024	BUY	$704.88 - $870.75 $86,700 - $107,102	123 Added 1.82%	6,866 $5.84 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $439,033 - $534,986	-681 Reduced 9.17%	6,743 $4.94 Million
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $45,614 - $57,224	-84 Reduced 1.12%	7,424 $4.9 Million
Q3 2023 Oct 31, 2023	SELL	$525.05 - $568.63 $7,350 - $7,960	-14 Reduced 0.19%	7,508 $4.24 Million
Q2 2023 Jul 31, 2023	SELL	$482.76 - $538.38 $169,931 - $189,509	-352 Reduced 4.47%	7,522 $4.05 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $8,103 - $9,421	18 Added 0.23%	7,874 $3.91 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $19,931 - $23,727	-44 Reduced 0.56%	7,856 $3.59 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $8,861 - $10,658	19 Added 0.24%	7,900 $3.73 Million
Q2 2022 Aug 08, 2022	SELL	$416.43 - $608.05 $73,291 - $107,016	-176 Reduced 2.18%	7,881 $3.78 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $110,260 - $133,164	231 Added 2.95%	8,057 $4.64 Million
Q4 2021 Feb 03, 2022	BUY	$440.14 - $567.77 $21,566 - $27,820	49 Added 0.63%	7,826 $4.44 Million
Q3 2021 Nov 08, 2021	BUY	$394.53 - $467.75 $5,523 - $6,548	14 Added 0.18%	7,777 $3.49 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $244,553 - $274,766	689 Added 9.74%	7,763 $3.07 Million
Q1 2021 Apr 23, 2021	BUY	$311.42 - $380.15 $2.2 Million - $2.68 Million	7,062 Added 58850.0%	7,074 $2.49 Million
Q2 2020 Aug 03, 2020	BUY	$286.78 - $321.56 $3,441 - $3,858	12 New	12 $4,000
Q2 2019 Jul 17, 2019	SELL	$239.58 - $267.35 $13,895 - $15,506	-58 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$200.42 - $242.14 $11,624 - $14,044	58 New	58 $14,000

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 $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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Tower View Investment Management & Research LLC Costco Wholesale Corp Transaction History