Tfg Advisers LLC Costco Wholesale Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 8,852 shares of COST stock, worth $8.46 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

8,852

Previous 8,898 0.52%

Holding current value

$8.46 Million

Previous $7.56 Million 3.76%

% of portfolio

2.86%

Previous 2.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$801.83 - $917.05 $36,884 - $42,184	-46 Reduced 0.52%	8,852 $7.85 Million
Q2 2024 Jul 25, 2024	SELL	$704.88 - $870.75 $111,371 - $137,578	-158 Reduced 1.74%	8,898 $7.56 Million
Q1 2024 May 06, 2024	BUY	$644.69 - $785.59 $1,289 - $1,571	2 Added 0.02%	9,056 $6.63 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $7,059 - $8,856	-13 Reduced 0.14%	9,054 $5.98 Million
Q3 2023 Oct 19, 2023	BUY	$525.05 - $568.63 $32,028 - $34,686	61 Added 0.68%	9,067 $5.12 Million
Q2 2023 Jul 19, 2023	BUY	$482.76 - $538.38 $56,482 - $62,990	117 Added 1.32%	9,006 $4.85 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $52,672 - $61,241	117 Added 1.33%	8,889 $4.42 Million
Q4 2022 Feb 01, 2023	BUY	$452.99 - $539.25 $134,991 - $160,696	298 Added 3.52%	8,772 $4 Million
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $48,505 - $58,339	104 Added 1.24%	8,474 $4 Million
Q2 2022 Jul 20, 2022	BUY	$416.43 - $608.05 $52,886 - $77,222	127 Added 1.54%	8,370 $4.01 Million
Q1 2022 Apr 20, 2022	BUY	$477.32 - $576.47 $20,047 - $24,211	42 Added 0.51%	8,243 $4.75 Million
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $14,524 - $18,736	-33 Reduced 0.4%	8,201 $4.66 Million
Q3 2021 Oct 21, 2021	BUY	$394.53 - $467.75 $8,679 - $10,290	22 Added 0.27%	8,234 $3.7 Million
Q2 2021 Jul 19, 2021	SELL	$354.94 - $398.79 $12,422 - $13,957	-35 Reduced 0.42%	8,212 $3.25 Million
Q1 2021 Apr 23, 2021	SELL	$311.42 - $380.15 $57,612 - $70,327	-185 Reduced 2.19%	8,247 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $4,970 - $5,484	14 Added 0.17%	8,432 $3.18 Million
Q3 2020 Nov 02, 2020	BUY	$304.75 - $358.86 $15,237 - $17,943	50 Added 0.6%	8,418 $2.99 Million
Q2 2020 Aug 04, 2020	BUY	$286.78 - $321.56 $172,641 - $193,579	602 Added 7.75%	8,368 $2.54 Million
Q1 2020 Apr 24, 2020	BUY	$279.85 - $324.08 $5,317 - $6,157	19 Added 0.25%	7,766 $2.21 Million
Q4 2019 Mar 16, 2020	BUY	$283.93 - $305.21 $16,184 - $17,396	57 Added 0.74%	7,747 $2.28 Million
Q3 2019 May 01, 2020	BUY	$263.55 - $303.76 $3,689 - $4,252	14 Added 0.18%	7,690 $2.22 Million
Q2 2019 May 01, 2020	BUY	$239.58 - $267.35 $11,739 - $13,100	49 Added 0.64%	7,676 $2.03 Million
Q1 2019 Apr 30, 2020	BUY	$200.42 - $242.14 $17,837 - $21,550	89 Added 1.18%	7,627 $1.85 Million
Q4 2018 Apr 29, 2020	BUY	$189.99 - $240.37 $1.43 Million - $1.81 Million	7,538 New	7,538 $1.54 Million

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 $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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