West Paces Advisors Inc. Costco Wholesale Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,348 shares of COST stock, worth $1.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,371 1.68%

Holding current value

$1.25 Million

Previous $1.17 Billion 2.55%

% of portfolio

0.29%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$801.83 - $917.05 $18,442 - $21,092	-23 Reduced 1.68%	1,348 $1.19 Billion
Q2 2024 Jul 16, 2024	SELL	$704.88 - $870.75 $4,229 - $5,224	-6 Reduced 0.44%	1,371 $1.17 Billion
Q1 2024 Apr 15, 2024	BUY	$644.69 - $785.59 $73,494 - $89,557	114 Added 9.03%	1,377 $1.01 Billion
Q4 2023 Jan 30, 2024	BUY	$543.03 - $681.24 $10,317 - $12,943	19 Added 1.53%	1,263 $833 Million
Q3 2023 Dec 18, 2023	SELL	$525.05 - $568.63 $78,232 - $84,725	-149 Reduced 10.7%	1,244 $703 Million
Q1 2023 Dec 18, 2023	SELL	$450.19 - $523.43 $71,130 - $82,701	-158 Reduced 10.19%	1,393 $692 Million
Q4 2022 Dec 18, 2023	BUY	$452.99 - $539.25 $702,587 - $836,376	1,551 New	1,551 $708 Million
Q2 2022 Dec 18, 2023	BUY	$416.43 - $608.05 $59,549 - $86,951	143 Added 10.36%	1,523 $730 Million
Q1 2022 Dec 18, 2023	BUY	$477.32 - $576.47 $64,915 - $78,399	136 Added 10.93%	1,380 $795 Million
Q4 2021 Dec 19, 2023	SELL	$440.14 - $567.77 $10,123 - $13,058	-23 Reduced 2.07%	1,089 $618 Million
Q3 2021 Dec 19, 2023	BUY	$394.53 - $467.75 $69,042 - $81,856	175 Added 18.68%	1,112 $500 Million
Q2 2021 Dec 19, 2023	BUY	$354.94 - $398.79 $11,003 - $12,362	31 Added 3.42%	937 $371 Million
Q1 2021 Dec 19, 2023	BUY	$311.42 - $380.15 $23,667 - $28,891	76 Added 9.16%	906 $319 Million
Q4 2020 Dec 19, 2023	SELL	$355.01 - $391.77 $96,207 - $106,169	-271 Reduced 24.61%	830 $313 Million
Q3 2020 Dec 19, 2023	SELL	$304.75 - $358.86 $19,808 - $23,325	-65 Reduced 5.57%	1,101 $391 Million
Q2 2020 Dec 19, 2023	SELL	$286.78 - $321.56 $22,368 - $25,081	-78 Reduced 6.27%	1,166 $354 Million
Q1 2020 Dec 20, 2023	SELL	$279.85 - $324.08 $64,925 - $75,186	-232 Reduced 17.21%	1,116 $318 Million
Q4 2018 Dec 21, 2023	SELL	$189.99 - $240.37 $10,639 - $13,460	-56 Reduced 3.99%	1,348 $275 Million
Q3 2018 Dec 20, 2023	BUY	$207.12 - $244.21 $21,540 - $25,397	104 Added 8.36%	1,348 $317 Million
Q2 2018 Dec 21, 2023	SELL	$182.61 - $211.75 $3,104 - $3,599	-17 Reduced 1.2%	1,404 $293 Million
Q1 2018 Dec 21, 2023	SELL	$178.61 - $198.91 $23,219 - $25,858	-130 Reduced 8.38%	1,421 $268 Million
Q4 2017 Dec 21, 2023	SELL	$154.61 - $192.73 $773 - $963	-5 Reduced 0.32%	1,551 $289 Million
Q3 2017 Dec 21, 2023	SELL	$151.33 - $164.42 $4,085 - $4,439	-27 Reduced 1.71%	1,556 $256 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-116 Reduced 6.83%	1,583 $265 Million
Q4 2016 Dec 21, 2023	BUY	N/A	455	1,699 $272 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $412B
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 Paces Advisors Inc. Costco Wholesale Corp Transaction History