Tufton Capital Management Costco Wholesale Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tufton Capital Management holds 2,577 shares of COST stock, worth $2.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,542 1.38%

Holding current value

$2.46 Million

Previous $2.16 Million 5.74%

% of portfolio

0.43%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$801.83 - $917.05 $28,064 - $32,096	35 Added 1.38%	2,577 $2.28 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $11,982 - $14,802	-17 Reduced 0.66%	2,542 $2.16 Million
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $17,406 - $21,210	-27 Reduced 1.04%	2,559 $1.87 Million
Q4 2023 Jan 31, 2024	SELL	$543.03 - $681.24 $160,193 - $200,965	-295 Reduced 10.24%	2,586 $1.71 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $43,054 - $46,627	82 Added 2.93%	2,881 $1.63 Million
Q2 2023 Jul 28, 2023	SELL	$482.76 - $538.38 $193,586 - $215,890	-401 Reduced 12.53%	2,799 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $3,151 - $3,664	7 Added 0.22%	3,200 $1.59 Million
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $80,179 - $95,447	177 Added 5.87%	3,193 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $2,332 - $2,804	5 Added 0.17%	3,016 $1.42 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $8,328 - $12,161	-20 Reduced 0.66%	3,011 $1.44 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $33,412 - $40,352	-70 Reduced 2.26%	3,031 $1.75 Million
Q4 2021 Jan 28, 2022	BUY	$440.14 - $567.77 $6,602 - $8,516	15 Added 0.49%	3,101 $1.76 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $1,972 - $2,338	5 Added 0.16%	3,086 $1.39 Million
Q1 2021 Apr 22, 2021	BUY	$311.42 - $380.15 $46,713 - $57,022	150 Added 5.12%	3,081 $1.09 Million
Q4 2020 Feb 01, 2021	SELL	$355.01 - $391.77 $116,088 - $128,108	-327 Reduced 10.04%	2,931 $1.1 Million
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $289,512 - $340,917	950 Added 41.16%	3,258 $1.16 Million
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $9,463 - $10,611	33 Added 1.45%	2,308 $699,000
Q1 2020 Apr 23, 2020	SELL	$279.85 - $324.08 $27,985 - $32,408	-100 Reduced 4.21%	2,275 $648,000
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $10,021 - $12,107	50 Added 2.15%	2,375 $575,000
Q4 2018 Jan 28, 2019	SELL	$189.99 - $240.37 $460,725 - $582,897	-2,425 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$182.61 - $211.75 $91,305 - $105,875	-500 Reduced 17.09%	2,425 $506,000
Q3 2017 Oct 20, 2017	BUY	$151.33 - $164.42 $442,640 - $480,928	2,925	2,925 $481,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $422B
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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Tufton Capital Management Costco Wholesale Corp Transaction History