A detailed history of Tcg Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 8,079 shares of COST stock, worth $7.72 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,079
Previous 8,062 0.21%
Holding current value
$7.72 Million
Previous $6.85 Million 4.52%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $13,631 - $15,589
17 Added 0.21%
8,079 $7.16 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $277,017 - $342,204
393 Added 5.12%
8,062 $6.85 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $409,378 - $498,849
635 Added 9.03%
7,669 $5.62 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $211,238 - $265,002
389 Added 5.85%
7,034 $4.64 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $211,595 - $229,157
403 Added 6.46%
6,645 $3.75 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $2.36 Million - $2.63 Million
4,879 Added 357.96%
6,242 $3.36 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $289,021 - $336,042
642 Added 89.04%
1,363 $677,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $43,487 - $51,768
-96 Reduced 11.75%
721 $329,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $9,794 - $11,780
21 Added 2.64%
817 $386,000
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $110,353 - $161,133
-265 Reduced 24.98%
796 $382,000
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $84,008 - $101,458
-176 Reduced 14.23%
1,061 $611,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $9,242 - $11,923
21 Added 1.73%
1,237 $702,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $10,257 - $12,161
26 Added 2.18%
1,216 $547,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $105,772 - $118,839
-298 Reduced 20.03%
1,190 $471,000
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $188,720 - $230,370
606 Added 68.71%
1,488 $525,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $313,118 - $345,541
882 New
882 $313,000

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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