Ayrshire Capital Management LLC Costco Wholesale Corp Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 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 9,317 shares of COST stock, worth $8.65 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,331 0.15%

Holding current value

$8.65 Million

Previous $7.93 Million 4.14%

% of portfolio

4.14%

Previous 4.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$801.83 - $917.05 $11,225 - $12,838	-14 Reduced 0.15%	9,317 $8.26 Million
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

3,927

Shares Held

294M

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 $411B
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...

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Ayrshire Capital Management LLC Costco Wholesale Corp Transaction History