Wbh Advisory Inc Costco Wholesale Corp Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 5,702 shares of COST stock, worth $5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,702

Previous 5,886 3.13%

Holding current value

$5 Million

Previous $4.31 Million 12.38%

% of portfolio

0.49%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$704.88 - $870.75 $129,697 - $160,218	-184 Reduced 3.13%	5,702 $4.85 Million
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $127,648 - $155,546	-198 Reduced 3.25%	5,886 $4.31 Million
Q4 2023 Jan 09, 2024	SELL	$543.03 - $681.24 $72,222 - $90,604	-133 Reduced 2.14%	6,084 $4.02 Million
Q3 2023 Oct 10, 2023	SELL	$525.05 - $568.63 $46,204 - $50,039	-88 Reduced 1.4%	6,217 $3.51 Million
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $18,344 - $20,458	-38 Reduced 0.6%	6,305 $3.39 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $6,752 - $7,851	15 Added 0.24%	6,343 $3.15 Million
Q3 2022 Oct 18, 2022	BUY	$466.4 - $560.96 $10,260 - $12,341	22 Added 0.35%	6,328 $2.99 Million
Q2 2022 Jul 12, 2022	SELL	$416.43 - $608.05 $89,532 - $130,730	-215 Reduced 3.3%	6,306 $3.15 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $53,459 - $64,564	112 Added 1.75%	6,521 $3.76 Million
Q4 2021 Jan 28, 2022	SELL	$440.14 - $567.77 $173,855 - $224,269	-395 Reduced 5.81%	6,409 $3.64 Million
Q3 2021 Oct 25, 2021	SELL	$394.53 - $467.75 $56,023 - $66,420	-142 Reduced 2.04%	6,804 $3.06 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $106,127 - $119,238	-299 Reduced 4.13%	6,946 $2.94 Million
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $75,052 - $91,616	-241 Reduced 3.22%	7,245 $2.55 Million
Q4 2020 Jan 21, 2021	SELL	$355.01 - $391.77 $17,750 - $19,588	-50 Reduced 0.66%	7,486 $2.71 Million
Q3 2020 Oct 27, 2020	SELL	$304.75 - $358.86 $90,510 - $106,581	-297 Reduced 3.79%	7,536 $2.68 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $146,257 - $163,995	-510 Reduced 6.11%	7,833 $2.38 Million
Q1 2020 May 07, 2020	SELL	$279.85 - $324.08 $9,235 - $10,694	-33 Reduced 0.39%	8,343 $2.38 Million
Q4 2019 Jan 27, 2020	SELL	$283.93 - $305.21 $20,442 - $21,975	-72 Reduced 0.85%	8,376 $2.46 Million
Q3 2019 Oct 25, 2019	SELL	$263.55 - $303.76 $59,298 - $68,346	-225 Reduced 2.59%	8,448 $2.43 Million
Q2 2019 Aug 02, 2019	SELL	$239.58 - $267.35 $71,874 - $80,205	-300 Reduced 3.34%	8,673 $2.29 Million
Q1 2019 Apr 22, 2019	SELL	$200.42 - $242.14 $89,186 - $107,752	-445 Reduced 4.72%	8,973 $2.17 Million
Q4 2018 Jan 29, 2019	SELL	$189.99 - $240.37 $18,809 - $23,796	-99 Reduced 1.04%	9,418 $1.92 Million
Q3 2018 Oct 29, 2018	SELL	$207.12 - $244.21 $87,197 - $102,812	-421 Reduced 4.24%	9,517 $2.24 Million
Q2 2018 Jul 31, 2018	SELL	$182.61 - $211.75 $39,626 - $45,949	-217 Reduced 2.14%	9,938 $2.08 Million
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $178 - $198	1 Added 0.01%	10,155 $1.91 Million
Q4 2017 Jan 31, 2018	SELL	$154.61 - $192.73 $75,295 - $93,859	-487 Reduced 4.58%	10,154 $1.89 Million
Q3 2017 Nov 29, 2017	BUY	$151.33 - $164.42 $1.61 Million - $1.75 Million	10,641	10,641 $1.75 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

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...

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