West Branch Capital LLC Costco Wholesale Corp Transaction History

West Branch Capital LLC

  • $234 Million
  • Q1 2024

A detailed history of West Branch Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, West Branch Capital LLC holds 1,957 shares of COST stock, worth $1.73 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,957
Previous 1,685 16.14%
Holding current value
$1.73 Million
Previous $1.11 Million 28.87%
% of portfolio
0.61%
Previous 0.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$644.69 - $785.59 $175,355 - $213,680
272 Added 16.14%
1,957 $1.43 Million
Q4 2023

Jan 19, 2024
BUY
$543.03 - $681.24 $159,107 - $199,603
293 Added 21.05%
1,685 $1.11 Million
Q3 2023

Oct 20, 2023
BUY
$525.05 - $568.63 $525 - $568
1 Added 0.07%
1,392 $786,000
Q1 2023

Apr 20, 2023
SELL
$450.19 - $523.43 $4,952 - $5,757
-11 Reduced 0.78%
1,391 $691,000
Q4 2022

Jan 27, 2023
BUY
$452.99 - $539.25 $452 - $539
1 Added 0.07%
1,402 $0
Q3 2022

Oct 19, 2022
BUY
$466.4 - $560.96 $28,450 - $34,218
61 Added 4.55%
1,401 $662,000
Q2 2022

Jul 28, 2022
BUY
$416.43 - $608.05 $10,410 - $15,201
25 Added 1.9%
1,340 $642,000
Q1 2022

May 03, 2022
BUY
$477.32 - $576.47 $7,637 - $9,223
16 Added 1.23%
1,315 $757,000
Q4 2021

Jan 24, 2022
BUY
$440.14 - $567.77 $22,007 - $28,388
50 Added 4.0%
1,299 $738,000
Q3 2021

Nov 09, 2021
BUY
$394.53 - $467.75 $33,929 - $40,226
86 Added 7.39%
1,249 $561,000
Q2 2021

Aug 17, 2021
SELL
$354.94 - $398.79 $95,123 - $106,875
-268 Reduced 18.73%
1,163 $460,000
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $501,074 - $611,661
-1,609 Reduced 52.93%
1,431 $505,000
Q4 2020

Feb 08, 2021
BUY
$355.01 - $391.77 $96,917 - $106,953
273 Added 9.87%
3,040 $1.15 Million
Q3 2020

Oct 13, 2020
BUY
$304.75 - $358.86 $565,616 - $666,044
1,856 Added 203.73%
2,767 $982,000
Q2 2020

Jul 08, 2020
SELL
$286.78 - $321.56 $70,547 - $79,103
-246 Reduced 21.26%
911 $276,000
Q1 2020

Apr 20, 2020
BUY
$279.85 - $324.08 $2,518 - $2,916
9 Added 0.78%
1,157 $330,000
Q4 2019

Jan 07, 2020
BUY
$283.93 - $305.21 $66,155 - $71,113
233 Added 25.46%
1,148 $337,000
Q3 2019

Oct 23, 2019
BUY
$263.55 - $303.76 $263 - $303
1 Added 0.11%
915 $264,000
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $218,976 - $244,357
914 New
914 $242,000

Others Institutions Holding COST

# of Institutions
3,678
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
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 $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...
More about COST
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