Wespac Advisors So Cal, LLC Costco Wholesale Corp Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $1.64 Million - $2.4 Million	-3,948 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $2.13 Million - $2.74 Million	-4,830 Reduced 55.02%	3,948 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $2.12 Million - $2.73 Million	4,814 Added 121.44%	8,778 $520,000
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $57,995 - $68,759	147 Added 3.85%	3,964 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$354.94 - $398.79 $175,340 - $197,002	494 Added 14.87%	3,817 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$311.42 - $380.15 $100,277 - $122,408	322 Added 10.73%	3,323 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $14,200 - $15,670	40 Added 1.35%	3,001 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $798,445 - $940,213	-2,620 Reduced 46.94%	2,961 $1.09 Million
Q2 2020 Jul 17, 2020	SELL	$286.78 - $321.56 $3.59 Million - $4.03 Million	-12,535 Reduced 69.19%	5,581 $1.82 Million
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $3.8 Million - $4.4 Million	13,576 Added 299.03%	18,116 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $79,500 - $85,458	-280 Reduced 5.81%	4,540 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$263.55 - $303.76 $94,878 - $109,353	360 Added 8.07%	4,820 $1.39 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $11,979 - $13,367	-50 Reduced 1.11%	4,460 $1.18 Million
Q1 2019 May 02, 2019	SELL	$200.42 - $242.14 $45,094 - $54,481	-225 Reduced 4.75%	4,510 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $78,845 - $99,753	-415 Reduced 8.06%	4,735 $964,000
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $82,174 - $95,287	-450 Reduced 8.04%	5,150 $1.08 Million
Q1 2018 Apr 16, 2018	BUY	$178.61 - $198.91 $120,561 - $134,264	675 Added 13.71%	5,600 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $22,418 - $27,945	-145 Reduced 2.86%	4,925 $916,000
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $147,546 - $160,309	975 Added 23.81%	5,070 $832,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,095	4,095 $654,000

Others Institutions Holding COST

# of Institutions

3,819

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 $392B
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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