Westhampton Capital, LLC Costco Wholesale Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 3,256 shares of COST stock, worth $3.11 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,260 0.12%

Holding current value

$3.11 Million

Previous $2.77 Million 4.19%

% of portfolio

1.47%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$801.83 - $917.05 $3,207 - $3,668	-4 Reduced 0.12%	3,256 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$704.88 - $870.75 $11,982 - $14,802	-17 Reduced 0.52%	3,260 $2.77 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $28,780 - $36,105	-53 Reduced 1.59%	3,277 $2.16 Million
Q3 2023 Oct 25, 2023	BUY	$525.05 - $568.63 $18,376 - $19,902	35 Added 1.06%	3,330 $1.88 Million
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $4,827 - $5,383	10 Added 0.3%	3,295 $1.77 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $18,007 - $20,937	40 Added 1.23%	3,285 $1.63 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $29,444 - $35,051	65 Added 2.04%	3,245 $0
Q3 2022 Oct 26, 2022	BUY	$466.4 - $560.96 $33,580 - $40,389	72 Added 2.32%	3,180 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $32,481 - $47,427	78 Added 2.57%	3,108 $1.49 Million
Q1 2022 May 03, 2022	BUY	$477.32 - $576.47 $19,092 - $23,058	40 Added 1.34%	3,030 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $8,802 - $11,355	20 Added 0.67%	2,990 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $1,183 - $1,403	3 Added 0.1%	2,970 $1.34 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $99,654 - $121,648	320 Added 12.09%	2,967 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $35,046 - $41,268	115 Added 4.54%	2,647 $940,000
Q2 2020 Jul 17, 2020	BUY	$286.78 - $321.56 $267,278 - $299,693	932 Added 58.25%	2,532 $768,000
Q2 2019 Aug 06, 2019	BUY	$239.58 - $267.35 $383,328 - $427,760	1,600 New	1,600 $423,000

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

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $422B
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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Westhampton Capital, LLC Costco Wholesale Corp Transaction History