A detailed history of Tsai Capital Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tsai Capital Corp holds 5,461 shares of COST stock, worth $4.91 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
5,461
Previous 5,577 2.08%
Holding current value
$4.91 Million
Previous $4.09 Million 13.61%
% of portfolio
4.57%
Previous 4.21%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $81,766 - $101,007
-116 Reduced 2.08%
5,461 $4.64 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $1.18 Million - $1.44 Million
-1,837 Reduced 24.78%
5,577 $4.09 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $187,888 - $235,709
-346 Reduced 4.46%
7,414 $4.89 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $18,901 - $20,470
36 Added 0.47%
7,760 $4.38 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $715,933 - $798,417
-1,483 Reduced 16.11%
7,724 $4.16 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $1.05 Million - $1.22 Million
2,338 Added 34.04%
9,207 $4.57 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $63,418 - $75,495
-140 Reduced 2.0%
6,869 $3.14 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.64 Million - $1.97 Million
-3,506 Reduced 33.34%
7,009 $3.31 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $8,745 - $12,769
21 Added 0.2%
10,515 $5.04 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $95,464 - $115,294
200 Added 1.94%
10,494 $6.04 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $258,802 - $333,848
-588 Reduced 5.4%
10,294 $5.84 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $61,152 - $72,501
-155 Reduced 1.4%
10,882 $4.89 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $2,129 - $2,392
6 Added 0.05%
11,037 $4.37 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1.77 Million - $2.17 Million
5,696 Added 106.77%
11,031 $3.89 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $1.89 Million - $2.09 Million
5,335 New
5,335 $2.01 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 $398B
  • 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
Track This Portfolio

Track Tsai Capital Corp Portfolio

Follow Tsai Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsai Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Tsai Capital Corp with notifications on news.