A detailed history of Pathstone Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 132,241 shares of COST stock, worth $126 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
132,241
Previous 135,661 2.52%
Holding current value
$126 Million
Previous $115 Million 1.67%
% of portfolio
0.53%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$801.83 - $917.05 $2.74 Million - $3.14 Million
-3,420 Reduced 2.52%
132,241 $117 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $3.19 Million - $3.94 Million
-4,520 Reduced 3.22%
135,661 $115 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $6.29 Million - $7.66 Million
9,750 Added 7.48%
140,181 $103 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $70.8 Million - $88.9 Million
130,431 New
130,431 $86.1 Million

Others Institutions Holding COST

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.