Wms Partners, LLC Costco Wholesale Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wms Partners, LLC holds 2,596 shares of COST stock, worth $2.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,596

Previous 2,843 8.69%

Holding current value

$2.49 Million

Previous $2.42 Million 4.76%

% of portfolio

0.14%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $198,052 - $226,511	-247 Reduced 8.69%	2,596 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $6,343 - $7,836	9 Added 0.32%	2,843 $2.42 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $82,520 - $100,555	128 Added 4.73%	2,834 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $72,222 - $90,604	133 Added 5.17%	2,706 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$525.05 - $568.63 $2,100 - $2,274	-4 Reduced 0.16%	2,573 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $11,103 - $12,382	-23 Reduced 0.88%	2,577 $1.39 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $16,206 - $18,843	-36 Reduced 1.37%	2,600 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$452.99 - $539.25 $4,529 - $5,392	10 Added 0.38%	2,636 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $21,920 - $26,365	47 Added 1.82%	2,626 $1.24 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $381,856 - $461,176	800 Added 44.97%	2,579 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $3,080 - $3,974	-7 Reduced 0.39%	1,779 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $14,197 - $15,951	-40 Reduced 2.19%	1,786 $707,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $45,155 - $55,121	-145 Reduced 7.36%	1,826 $644,000
Q4 2020 Feb 17, 2021	BUY	$355.01 - $391.77 $10,650 - $11,753	30 Added 1.55%	1,971 $743,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $12,190 - $14,354	-40 Reduced 2.02%	1,941 $689,000
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $13,432 - $15,555	-48 Reduced 2.37%	1,981 $565,000
Q4 2019 Feb 13, 2020	SELL	$283.93 - $305.21 $7,382 - $7,935	-26 Reduced 1.27%	2,029 $596,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $1,581 - $1,822	6 Added 0.29%	2,055 $592,000
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $123,623 - $137,952	-516 Reduced 20.12%	2,049 $542,000
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $20,042 - $24,214	-100 Reduced 3.75%	2,565 $621,000
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $1,899 - $2,403	10 Added 0.38%	2,665 $543,000
Q3 2018 Nov 08, 2018	BUY	$207.12 - $244.21 $1,449 - $1,709	7 Added 0.26%	2,655 $624,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $3,104 - $3,599	17 Added 0.65%	2,648 $553,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $28,934 - $32,223	-162 Reduced 5.8%	2,631 $496,000
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $28,912 - $36,040	-187 Reduced 6.28%	2,793 $520,000
Q3 2017 Oct 27, 2017	BUY	$151.33 - $164.42 $22,699 - $24,662	150 Added 5.3%	2,980 $490,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,830	2,830 $453,000

Others Institutions Holding COST

# of Institutions

3,930

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 $425B
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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