A detailed history of Tarbox Family Office, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 894 shares of COST stock, worth $854,789. This represents 0.13% of its overall portfolio holdings.

Number of Shares
894
Previous 745 20.0%
Holding current value
$854,789
Previous $633,000 25.12%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $119,472 - $136,640
149 Added 20.0%
894 $792,000
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.13%
745 $491,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.13%
744 $420,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.27%
743 $400,000
Q1 2023

Apr 11, 2023

SELL
$450.19 - $523.43 $450 - $523
-1 Reduced 0.13%
745 $370,000
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $1,811 - $2,157
-4 Reduced 0.53%
746 $0
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $233,200 - $280,480
-500 Reduced 40.0%
750 $359,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $207,798 - $303,416
499 Added 66.44%
1,250 $599,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $406,199 - $490,575
-851 Reduced 53.12%
751 $432,000
Q4 2021

Jan 06, 2022

SELL
$440.14 - $567.77 $219,629 - $283,317
-499 Reduced 23.75%
1,602 $909,000
Q3 2021

Oct 12, 2021

SELL
$394.53 - $467.75 $394,924 - $468,217
-1,001 Reduced 32.27%
2,101 $944,000
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $556,190 - $624,903
1,567 Added 102.08%
3,102 $1.23 Million
Q1 2021

Apr 27, 2021

SELL
$311.42 - $380.15 $8,408 - $10,264
-27 Reduced 1.73%
1,535 $541,000
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $710 - $783
-2 Reduced 0.13%
1,562 $589,000
Q3 2020

Oct 22, 2020

SELL
$304.75 - $358.86 $145,365 - $171,176
-477 Reduced 23.37%
1,564 $555,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $11,757 - $13,183
41 Added 2.05%
2,041 $619,000
Q1 2020

Apr 30, 2020

SELL
$279.85 - $324.08 $122,854 - $142,271
-439 Reduced 18.0%
2,000 $570,000
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $1,419 - $1,526
-5 Reduced 0.2%
2,439 $717,000
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $4,312 - $4,812
18 Added 0.74%
2,444 $646,000
Q3 2018

Oct 29, 2018

BUY
$207.12 - $244.21 $142,705 - $168,260
689 Added 39.67%
2,426 $570,000
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $714 - $795
-4 Reduced 0.23%
1,737 $327,000
Q4 2017

Jan 29, 2018

BUY
$154.61 - $192.73 $4,019 - $5,010
26 Added 1.52%
1,741 $324,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $259,530 - $281,980
1,715
1,715 $282,000

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
Track This Portfolio

Track Tarbox Family Office, Inc. Portfolio

Follow Tarbox Family Office, Inc. 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 Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.