West Oak Capital, LLC Costco Wholesale Corp Transaction History

West Oak Capital, LLC

$2.83 Billion
Q4 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 5,313 shares of COST stock, worth $5.12 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,316 0.06%

Holding current value

$5.12 Million

Previous $48.7 Million -0.0%

% of portfolio

1.72%

Previous 1.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$873.59 - $994.69 $2,620 - $2,984	-3 Reduced 0.06%	5,313 $48.7 Million
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

3,989

Shares Held

286M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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 Oak Capital, LLC Costco Wholesale Corp Transaction History