West Oak Capital, LLC Costco Wholesale Corp Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 5,316 shares of COST stock, worth $4.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
5,316
Previous 5,577 4.68%
Holding current value
$4.9 Million
Previous $4.74 Million 894.24%
% of portfolio
0.88%
Previous 2.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$801.83 - $917.05 $209,277 - $239,350
-261 Reduced 4.68%
5,316 $47.1 Million
Q2 2024

Jul 24, 2024
BUY
$704.88 - $870.75 $24,670 - $30,476
35 Added 0.63%
5,577 $4.74 Million
Q1 2024

Apr 18, 2024
BUY
$644.69 - $785.59 $2,578 - $3,142
4 Added 0.07%
5,542 $4.06 Million
Q4 2023

Jan 17, 2024
BUY
$543.03 - $681.24 $103,175 - $129,435
190 Added 3.55%
5,538 $3.78 Million
Q3 2023

Oct 05, 2023
SELL
$525.05 - $568.63 $4,200 - $4,549
-8 Reduced 0.15%
5,348 $3.02 Million
Q2 2023

Jul 19, 2023
SELL
$482.76 - $538.38 $115,862 - $129,211
-240 Reduced 4.29%
5,356 $2.88 Million
Q1 2023

Apr 21, 2023
SELL
$450.19 - $523.43 $55,373 - $64,381
-123 Reduced 2.15%
5,596 $2.78 Million
Q4 2022

Jan 05, 2023
SELL
$452.99 - $539.25 $131,367 - $156,382
-290 Reduced 4.83%
5,719 $2.61 Million
Q3 2022

Oct 28, 2022
BUY
$466.4 - $560.96 $155,311 - $186,799
333 Added 5.87%
6,009 $2.84 Million
Q2 2022

Jul 11, 2022
SELL
$416.43 - $608.05 $177,399 - $259,029
-426 Reduced 6.98%
5,676 $2.72 Million
Q1 2022

Apr 20, 2022
SELL
$477.32 - $576.47 $151,787 - $183,317
-318 Reduced 4.95%
6,102 $3.51 Million
Q4 2021

Jan 12, 2022
SELL
$440.14 - $567.77 $147,446 - $190,202
-335 Reduced 4.96%
6,420 $3.65 Million
Q3 2021

Oct 07, 2021
SELL
$394.53 - $467.75 $85,218 - $101,034
-216 Reduced 3.1%
6,755 $3.04 Million
Q2 2021

Jul 20, 2021
BUY
$354.94 - $398.79 $49,691 - $55,830
140 Added 2.05%
6,971 $2.76 Million
Q1 2021

Apr 13, 2021
BUY
$311.42 - $380.15 $3,114 - $3,801
10 Added 0.15%
6,831 $2.41 Million
Q4 2020

Jan 08, 2021
BUY
$355.01 - $391.77 $38,341 - $42,311
108 Added 1.61%
6,821 $2.57 Million
Q3 2020

Oct 09, 2020
SELL
$304.75 - $358.86 $119,462 - $140,673
-392 Reduced 5.52%
6,713 $2.38 Million
Q2 2020

Jul 06, 2020
SELL
$286.78 - $321.56 $56,782 - $63,668
-198 Reduced 2.71%
7,105 $2.15 Million
Q1 2020

Apr 07, 2020
SELL
$279.85 - $324.08 $5,597 - $6,481
-20 Reduced 0.27%
7,303 $2.08 Million
Q4 2019

Jan 09, 2020
SELL
$283.93 - $305.21 $444,918 - $478,264
-1,567 Reduced 17.63%
7,323 $2.15 Million
Q3 2019

Oct 02, 2019
SELL
$263.55 - $303.76 $79,065 - $91,128
-300 Reduced 3.26%
8,890 $2.56 Million
Q2 2019

Jul 12, 2019
SELL
$239.58 - $267.35 $55,103 - $61,490
-230 Reduced 2.44%
9,190 $2.43 Million
Q4 2018

Jan 08, 2019
BUY
$189.99 - $240.37 $64,596 - $81,725
340 Added 3.74%
9,420 $1.92 Billion
Q3 2018

Oct 04, 2018
BUY
$207.12 - $244.21 $15,741 - $18,559
76 Added 0.84%
9,080 $2.13 Billion
Q2 2018

Jul 06, 2018
SELL
$182.61 - $211.75 $33,782 - $39,173
-185 Reduced 2.01%
9,004 $1.88 Billion
Q1 2018

Apr 05, 2018
SELL
$178.61 - $198.91 $33,042 - $36,798
-185 Reduced 1.97%
9,189 $1.73 Billion
Q4 2017

Jan 05, 2018
SELL
$154.61 - $192.73 $28,602 - $35,655
-185 Reduced 1.94%
9,374 $1.74 Billion
Q3 2017

Oct 10, 2017
BUY
$151.33 - $164.42 $1.45 Million - $1.57 Million
9,559
9,559 $1.57 Billion

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
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 $408B
  • 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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