Tsfg, LLC Costco Wholesale Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tsfg, LLC holds 877 shares of COST stock, worth $842,700. This represents 0.17% of its overall portfolio holdings.

Number of Shares

877

Previous 862 1.74%

Holding current value

$842,700

Previous $733,000 6.14%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $12,027 - $13,755	15 Added 1.74%	877 $778,000
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $19,736 - $24,381	28 Added 3.36%	862 $733,000
Q1 2024 Apr 16, 2024	BUY	$644.69 - $785.59 $79,296 - $96,627	123 Added 17.3%	834 $611,000
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $39,641 - $49,730	-73 Reduced 9.31%	711 $469,000
Q3 2023 Oct 10, 2023	BUY	$525.05 - $568.63 $525 - $568	1 Added 0.13%	784 $443,000
Q2 2023 Jul 10, 2023	BUY	$482.76 - $538.38 $482 - $538	1 Added 0.13%	783 $422,000
Q1 2023 Apr 21, 2023	BUY	$450.19 - $523.43 $900 - $1,046	2 Added 0.26%	782 $389,000
Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $96,486 - $114,860	213 Added 37.57%	780 $356,000
Q3 2022 Oct 20, 2022	BUY	$466.4 - $560.96 $38,711 - $46,559	83 Added 17.15%	567 $268,000
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $1,249 - $1,824	-3 Reduced 0.62%	484 $232,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $3,818 - $4,611	-8 Reduced 1.62%	487 $280,000
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $3,961 - $5,109	9 Added 1.85%	495 $281,000
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $394 - $467	1 Added 0.21%	486 $218,000
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $21,651 - $24,326	61 Added 14.39%	485 $192,000
Q1 2021 Apr 14, 2021	BUY	$311.42 - $380.15 $49,515 - $60,443	159 Added 60.0%	424 $150,000
Q4 2020 Jan 20, 2021	BUY	$355.01 - $391.77 $19,170 - $21,155	54 Added 25.59%	265 $100,000
Q2 2020 Jul 07, 2020	BUY	$286.78 - $321.56 $52,480 - $58,845	183 Added 653.57%	211 $64,000
Q2 2019 Jan 27, 2020	SELL	$239.58 - $267.35 $8,385 - $9,357	-35 Reduced 55.56%	28 $7,000
Q1 2019 Jan 27, 2020	BUY	$200.42 - $242.14 $12,626 - $15,254	63 New	63 $15,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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