Westpac Banking Corp Costco Wholesale Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Westpac Banking Corp holds 166 shares of COST stock, worth $152,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166

Previous 166 -0.0%

Holding current value

$152,152

Previous $141 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$704.88 - $870.75 $7,048 - $8,707	-10 Reduced 5.68%	166 $141 Million
Q1 2024 May 09, 2024	BUY	$644.69 - $785.59 $113,465 - $138,263	176 New	176 $129 Million
Q3 2023 Nov 09, 2023	BUY	$525.05 - $568.63 $427,390 - $462,864	814 Added 30.31%	3,500 $1.98 Billion
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $29.3 Million - $32.7 Million	-60,681 Reduced 95.76%	2,686 $1.45 Billion
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $8,103 - $9,421	-18 Reduced 0.03%	63,367 $31.5 Billion
Q4 2022 Feb 06, 2023	SELL	$452.99 - $539.25 $770,083 - $916,725	-1,700 Reduced 2.61%	63,385 $28.9 Billion
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $385,246 - $463,352	826 Added 1.29%	65,085 $30.7 Billion
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $21,654 - $31,618	-52 Reduced 0.08%	64,259 $30.8 Billion
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $1.92 Million - $2.32 Million	-4,021 Reduced 5.88%	64,311 $37 Million
Q4 2021 Feb 08, 2022	SELL	$440.14 - $567.77 $2.37 Million - $3.06 Million	-5,395 Reduced 7.32%	68,332 $38.8 Billion
Q3 2021 Oct 27, 2021	BUY	$394.53 - $467.75 $6.53 Million - $7.75 Million	16,559 Added 28.97%	73,727 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $2.32 Million - $2.61 Million	-6,548 Reduced 10.28%	57,168 $22.6 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $1.06 Million - $1.25 Million	3,480 Added 5.78%	63,716 $22.6 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $1.38 Million - $1.55 Million	-4,807 Reduced 7.39%	60,236 $18.3 Million
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $970,519 - $1.12 Million	-3,468 Reduced 5.06%	65,043 $18.5 Million
Q4 2019 Feb 11, 2020	SELL	$283.93 - $305.21 $2.57 Million - $2.77 Million	-9,060 Reduced 11.68%	68,511 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $463,057 - $533,706	1,757 Added 2.32%	77,571 $22.3 Million
Q2 2019 Aug 01, 2019	SELL	$239.58 - $267.35 $477,243 - $532,561	-1,992 Reduced 2.56%	75,814 $0
Q1 2019 May 14, 2019	SELL	$200.42 - $242.14 $1.3 Million - $1.58 Million	-6,506 Reduced 7.72%	77,806 $0
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $3.23 Million - $4.08 Million	16,985 Added 25.23%	84,312 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $8.06 Million - $9.51 Million	38,935 Added 137.13%	67,327 $0
Q4 2017 Jan 18, 2018	SELL	$154.61 - $192.73 $5.49 Million - $6.84 Million	-35,500 Reduced 55.56%	28,392 $0
Q3 2017 Oct 30, 2017	BUY	$151.33 - $164.42 $9.67 Million - $10.5 Million	63,892	63,892 $0

Others Institutions Holding COST

# of Institutions

3,935

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 $406B
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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Westpac Banking Corp Costco Wholesale Corp Transaction History