Ws Management Lllp Costco Wholesale Corp Transaction History

Ws Management Lllp

$872 Million
Q1 2025

A detailed history of Ws Management Lllp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ws Management Lllp holds 6,285 shares of COST stock, worth $6.35 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,285

Previous 7,246 13.26%

Holding current value

$6.35 Million

Previous $6.64 Million 10.47%

% of portfolio

0.68%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$890.62 - $1076.86 $855,885 - $1.03 Million	-961 Reduced 13.26%	6,285 $5.94 Million
Q4 2024 Feb 14, 2025	SELL	$873.59 - $994.69 $46.7 Million - $53.2 Million	-53,500 Reduced 88.07%	7,246 $6.64 Million
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $8.02 Million - $9.17 Million	10,000 Added 19.71%	60,746 $53.9 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $744,605 - $908,938	-2,391 Reduced 4.5%	50,746 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $2.72 Million - $3.05 Million	-9,476 Reduced 15.13%	53,137 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $1.84 Million - $2.12 Million	-6,977 Reduced 10.03%	62,613 $18 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $2.02 Million - $2.25 Million	-8,420 Reduced 10.79%	69,590 $18.4 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $2.15 Million - $2.6 Million	-10,724 Reduced 12.09%	78,010 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $3.84 Million - $4.86 Million	-20,211 Reduced 18.55%	88,734 $18.1 Million
Q2 2018 Aug 13, 2018	SELL	$182.61 - $211.75 $2.2 Million - $2.55 Million	-12,055 Reduced 9.96%	108,945 $22.8 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $1.31 Million - $1.64 Million	-8,500 Reduced 6.56%	121,000 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $19.6 Million - $21.3 Million	129,500	129,500 $21.3 Million

Others Institutions Holding COST

# of Institutions

4,403

Shares Held

302M

Call Options Held

6.92M

Put Options Held

9.64M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $447B
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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Ws Management Lllp Costco Wholesale Corp Transaction History