Winch Advisory Services, LLC Costco Wholesale Corp Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Winch Advisory Services, LLC holds 3,235 shares of COST stock, worth $3.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,204 0.97%

Holding current value

$3.4 Million

Previous $2.84 Million 4.37%

% of portfolio

0.82%

Previous 0.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$873.59 - $994.69 $27,081 - $30,835	31 Added 0.97%	3,235 $2.96 Million
Q3 2024 Oct 21, 2024	BUY	$801.83 - $917.05 $137,112 - $156,815	171 Added 5.64%	3,204 $2.84 Million
Q2 2024 Jul 31, 2024	SELL	$704.88 - $870.75 $22,556 - $27,864	-32 Reduced 1.04%	3,033 $2.58 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $56,088 - $68,346	87 Added 2.92%	3,065 $2.25 Million
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $24,979 - $31,337	46 Added 1.57%	2,978 $1.97 Million
Q3 2023 Nov 06, 2023	BUY	$525.05 - $568.63 $3,675 - $3,980	7 Added 0.24%	2,932 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $27,517 - $30,687	57 Added 1.99%	2,925 $1.58 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $8,103 - $9,421	18 Added 0.63%	2,868 $1.43 Million
Q4 2022 Jan 26, 2023	SELL	$452.99 - $539.25 $28,538 - $33,972	-63 Reduced 2.16%	2,850 $1.3 Million
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $6,529 - $7,853	14 Added 0.48%	2,913 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $87,033 - $127,082	-209 Reduced 6.72%	2,899 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $70,643 - $85,317	-148 Reduced 4.55%	3,108 $1.79 Million
Q4 2021 Feb 04, 2022	SELL	$440.14 - $567.77 $54,137 - $69,835	-123 Reduced 3.64%	3,256 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $5,523 - $6,548	14 Added 0.42%	3,379 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$354.94 - $398.79 $44,722 - $50,247	126 Added 3.89%	3,365 $1.33 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $145,433 - $177,530	467 Added 16.85%	3,239 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $151,234 - $166,894	426 Added 18.16%	2,772 $1.04 Million
Q3 2020 Nov 04, 2020	BUY	$304.75 - $358.86 $1,219 - $1,435	4 Added 0.17%	2,346 $833,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $20,648 - $23,152	72 Added 3.17%	2,342 $710,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $28,824 - $33,380	103 Added 4.75%	2,270 $647,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $319,137 - $343,056	1,124 Added 107.77%	2,167 $637,000
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $270,138 - $311,354	1,025 Added 5694.44%	1,043 $301,000
Q2 2019 Aug 07, 2019	BUY	$239.58 - $267.35 $2,156 - $2,406	9 Added 100.0%	18 $5,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $801 - $968	4 Added 80.0%	9 $2,000
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $949 - $1,201	5 New	5 $1,000

Others Institutions Holding COST

# of Institutions

4,063

Shares Held

288M

Call Options Held

7.28M

Put Options Held

9.9M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $465B
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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Winch Advisory Services, LLC Costco Wholesale Corp Transaction History