A detailed history of Tuttle Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tuttle Capital Management, LLC holds 391 shares of COST stock, worth $373,659. This represents 3.36% of its overall portfolio holdings.

Number of Shares
391
Previous 340 15.0%
Holding current value
$373,659
Previous $288,000 20.14%
% of portfolio
3.36%
Previous 2.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$801.83 - $917.05 $40,893 - $46,769
51 Added 15.0%
391 $346,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $239,659 - $296,055
340 New
340 $288,000
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $441,460 - $569,473
-1,003 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$394.53 - $467.75 $395,713 - $469,153
1,003 New
1,003 $451,000
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $1.28 Million - $1.41 Million
-3,605 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $310,540 - $365,678
-1,019 Reduced 22.04%
3,605 $1.28 Million
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $568,397 - $637,331
1,982 Added 75.02%
4,624 $1.4 Million
Q1 2020

Apr 09, 2020

BUY
$279.85 - $324.08 $739,363 - $856,219
2,642 New
2,642 $753,000
Q4 2019

Jan 13, 2020

SELL
$283.93 - $305.21 $3.32 Million - $3.57 Million
-11,684 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
$263.55 - $303.76 $3.08 Million - $3.55 Million
11,684 New
11,684 $3.44 Million
Q2 2019

Jul 29, 2019

SELL
$239.58 - $267.35 $1.29 Million - $1.44 Million
-5,395 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $1.08 Million - $1.31 Million
5,395 New
5,395 $1.31 Million
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $355,281 - $449,491
-1,870 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $102,317 - $120,639
-494 Reduced 20.9%
1,870 $438,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $431,690 - $500,577
2,364 New
2,364 $494,000
Q3 2017

Nov 15, 2017

SELL
$151.33 - $164.42 $577,626 - $627,591
-3,817 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
3,817
3,817 $918,000

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 $423B
  • 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
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