Tsai Capital Corp Costco Wholesale Corp Transaction History

Tsai Capital Corp

$102 Million
Q2 2024

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 $4.92 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,577 2.08%

Holding current value

$4.92 Million

Previous $4.09 Million 13.61%

% of portfolio

4.57%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,817

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 $399B
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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Tsai Capital Corp Costco Wholesale Corp Transaction History