Wp Advisors, LLC Costco Wholesale Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 1,298 shares of COST stock, worth $1.24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,504 13.7%

Holding current value

$1.24 Million

Previous $1.28 Million 10.02%

% of portfolio

0.42%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $165,176 - $188,912	-206 Reduced 13.7%	1,298 $1.15 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $50,751 - $62,694	-72 Reduced 4.57%	1,504 $1.28 Million
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $1,289 - $1,571	2 Added 0.13%	1,576 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$543.03 - $681.24 $7,602 - $9,537	14 Added 0.9%	1,574 $1.04 Million
Q3 2023 Oct 30, 2023	BUY	$525.05 - $568.63 $1,575 - $1,705	3 Added 0.19%	1,560 $881,000
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.19%	1,557 $838,000
Q1 2023 Apr 14, 2023	SELL	$450.19 - $523.43 $18,907 - $21,984	-42 Reduced 2.63%	1,554 $772,000
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $11,777 - $14,020	-26 Reduced 1.6%	1,596 $0
Q3 2022 Oct 24, 2022	BUY	$466.4 - $560.96 $1,399 - $1,682	3 Added 0.19%	1,622 $766,000
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $7,912 - $11,552	19 Added 1.19%	1,619 $776,000
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $18,138 - $21,905	-38 Reduced 2.32%	1,600 $922,000
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $35,211 - $45,421	-80 Reduced 4.66%	1,638 $930,000
Q3 2021 Oct 20, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 1.43%	1,718 $772,000
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $1,064 - $1,196	3 Added 0.17%	1,743 $690,000
Q1 2021 May 06, 2021	BUY	$311.42 - $380.15 $109,931 - $134,192	353 Added 25.45%	1,740 $613,000
Q4 2020 Jan 27, 2021	BUY	$355.01 - $391.77 $492,398 - $543,384	1,387 New	1,387 $523,000
Q3 2018 Oct 31, 2018	SELL	$207.12 - $244.21 $18,640 - $21,978	-90 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $16,434 - $19,057	90 New	90 $19,000

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...

More about COST

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