West Bancorporation Inc Costco Wholesale Corp Transaction History

West Bancorporation Inc

$145 Million
Q3 2024

A detailed history of West Bancorporation Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, West Bancorporation Inc holds 1,445 shares of COST stock, worth $1.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,433 0.84%

Holding current value

$1.4 Million

Previous $1.22 Million 5.17%

% of portfolio

0.88%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$801.83 - $917.05 $9,621 - $11,004	12 Added 0.84%	1,445 $1.28 Million
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $9,163 - $11,319	-13 Reduced 0.9%	1,433 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $12,249 - $14,926	-19 Reduced 1.3%	1,446 $1.06 Million
Q4 2023 Jan 26, 2024	SELL	$543.03 - $681.24 $26,065 - $32,699	-48 Reduced 3.17%	1,465 $967,000
Q3 2023 Oct 27, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.2%	1,513 $854,000
Q1 2023 Apr 14, 2023	SELL	$450.19 - $523.43 $74,281 - $86,365	-165 Reduced 9.85%	1,510 $750,000
Q4 2022 Jan 30, 2023	SELL	$452.99 - $539.25 $114,606 - $136,430	-253 Reduced 13.12%	1,675 $764,000
Q3 2022 Oct 14, 2022	SELL	$466.4 - $560.96 $61,564 - $74,046	-132 Reduced 6.41%	1,928 $911,000
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $37,062 - $54,116	-89 Reduced 4.14%	2,060 $987,000
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $662,997 - $800,716	1,389 Added 182.76%	2,149 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $172,975 - $223,133	-393 Reduced 34.08%	760 $431,000
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $9,447 - $11,124	31 Added 2.76%	1,153 $409,000
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $91,482 - $102,577	319 Added 39.73%	1,122 $340,000
Q1 2020 Apr 30, 2020	BUY	$279.85 - $324.08 $4,757 - $5,509	17 Added 2.16%	803 $229,000
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $223,168 - $239,895	786 New	786 $231,000

Others Institutions Holding COST

# of Institutions

3,930

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 $430B
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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West Bancorporation Inc Costco Wholesale Corp Transaction History