Ayrshire Capital Management LLC Costco Wholesale Corp Transaction History

Ayrshire Capital Management LLC

  • $188 Million
  • Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 9,331 shares of COST stock, worth $8.18 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
9,331
Previous 9,322 0.1%
Holding current value
$8.18 Million
Previous $6.83 Million 16.14%
% of portfolio
4.22%
Previous 3.88%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$704.88 - $870.75 $6,343 - $7,836
9 Added 0.1%
9,331 $7.93 Million
Q1 2024

Apr 17, 2024
SELL
$644.69 - $785.59 $91,545 - $111,553
-142 Reduced 1.5%
9,322 $6.83 Million
Q4 2023

Jan 09, 2024
BUY
$543.03 - $681.24 $54,303 - $68,124
100 Added 1.07%
9,464 $6.25 Million
Q3 2023

Oct 12, 2023
SELL
$525.05 - $568.63 $18,376 - $19,902
-35 Reduced 0.37%
9,364 $5.29 Million
Q2 2023

Jul 14, 2023
BUY
$482.76 - $538.38 $47,310 - $52,761
98 Added 1.05%
9,399 $5.06 Million
Q1 2023

Apr 13, 2023
BUY
$450.19 - $523.43 $34,214 - $39,780
76 Added 0.82%
9,301 $4.62 Million
Q4 2022

Jan 11, 2023
BUY
$452.99 - $539.25 $70,213 - $83,583
155 Added 1.71%
9,225 $0
Q3 2022

Oct 11, 2022
BUY
$466.4 - $560.96 $97,477 - $117,240
209 Added 2.36%
9,070 $4.28 Million
Q2 2022

Jul 08, 2022
SELL
$416.43 - $608.05 $64,963 - $94,855
-156 Reduced 1.73%
8,861 $4.25 Million
Q1 2022

Apr 19, 2022
SELL
$477.32 - $576.47 $804,761 - $971,928
-1,686 Reduced 15.75%
9,017 $5.19 Million
Q4 2021

Jan 12, 2022
BUY
$440.14 - $567.77 $47,975 - $61,886
109 Added 1.03%
10,703 $6.08 Million
Q3 2021

Oct 12, 2021
BUY
$394.53 - $467.75 $18,542 - $21,984
47 Added 0.45%
10,594 $4.76 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $457,162 - $513,641
-1,288 Reduced 10.88%
10,547 $4.17 Million
Q1 2021

May 11, 2021
BUY
$311.42 - $380.15 $667,995 - $815,421
2,145 Added 22.14%
11,835 $4.17 Million
Q4 2020

Jan 21, 2021
BUY
$355.01 - $391.77 $76,327 - $84,230
215 Added 2.27%
9,690 $3.65 Million
Q3 2020

Oct 20, 2020
SELL
$304.75 - $358.86 $63,083 - $74,284
-207 Reduced 2.14%
9,475 $3.36 Million
Q1 2020

Apr 17, 2020
SELL
$279.85 - $324.08 $152,518 - $176,623
-545 Reduced 5.33%
9,682 $2.76 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $2.9 Million - $3.12 Million
10,227 New
10,227 $3.01 Million

Others Institutions Holding COST

# of Institutions
3,812
Shares Held
295M
Call Options Held
6.13M
Put Options Held
8.09M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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