Tranquility Partners, LLC Costco Wholesale Corp Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 7,279 shares of COST stock, worth $6.39 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

7,279

Previous 7,348 0.94%

Holding current value

$6.39 Million

Previous $5.38 Million 14.94%

% of portfolio

2.42%

Previous 2.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $48,636 - $60,081	-69 Reduced 0.94%	7,279 $6.19 Million
Q1 2024 May 07, 2024	BUY	$644.69 - $785.59 $142,476 - $173,615	221 Added 3.1%	7,348 $5.38 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $300,295 - $376,725	-553 Reduced 7.2%	7,127 $4.7 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $297,703 - $322,413	567 Added 7.97%	7,680 $4.34 Million
Q2 2023 Jul 17, 2023	SELL	$482.76 - $538.38 $12,551 - $13,997	-26 Reduced 0.36%	7,113 $3.83 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $15,756 - $18,320	-35 Reduced 0.49%	7,139 $3.55 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $111,435 - $132,655	246 Added 3.55%	7,174 $3.27 Million
Q3 2022 Oct 31, 2022	SELL	$466.4 - $560.96 $42,442 - $51,047	-91 Reduced 1.3%	6,928 $3.27 Million
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $266,515 - $389,152	640 Added 10.03%	7,019 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $69,211 - $83,588	145 Added 2.33%	6,379 $3.67 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $26,408 - $34,066	60 Added 0.97%	6,234 $3.54 Million
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $88,769 - $105,243	225 Added 3.78%	6,174 $2.77 Million
Q2 2021 Jul 23, 2021	SELL	$354.94 - $398.79 $157,593 - $177,062	-444 Reduced 6.95%	5,949 $2.35 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $256,610 - $313,243	824 Added 14.8%	6,393 $2.25 Million
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $165,434 - $182,564	466 Added 9.13%	5,569 $2.1 Million
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $97,520 - $114,835	-320 Reduced 5.9%	5,103 $1.81 Million
Q2 2020 Jul 29, 2020	BUY	$286.78 - $321.56 $9,176 - $10,289	32 Added 0.59%	5,423 $1.64 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $151,678 - $175,651	-542 Reduced 9.14%	5,391 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $3,407 - $3,662	-12 Reduced 0.2%	5,933 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $46,648 - $53,765	177 Added 3.07%	5,945 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $1.38 Million - $1.54 Million	5,768 New	5,768 $1.52 Million

Others Institutions Holding COST

# of Institutions

3,819

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

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...

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Tranquility Partners, LLC Costco Wholesale Corp Transaction History