A detailed history of Pathway Financial Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 338,935 shares of COST stock, worth $327 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338,935
Previous 446 75894.39%
Holding current value
$327 Million
Previous $371 Million 99.9%
% of portfolio
0.0%
Previous 0.13%

Shares

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

Oct 23, 2024

BUY
$801.83 - $917.05 $271 Million - $310 Million
338,489 Added 75894.39%
338,935 $382,000
Q2 2024

Aug 20, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.45%
446 $371 Million
Q1 2024

May 29, 2024

BUY
$644.69 - $785.59 $288,821 - $351,944
448 New
448 $329 Million
Q4 2023

Jul 19, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 3.16%
490 $323 Million
Q3 2023

Jul 19, 2024

BUY
$525.05 - $568.63 $17,326 - $18,764
33 Added 6.98%
506 $286 Million
Q1 2023

Jul 19, 2024

BUY
$450.19 - $523.43 $39,616 - $46,061
88 Added 22.86%
473 $236 Million
Q4 2022

Jul 19, 2024

SELL
$452.99 - $539.25 $28,538 - $33,972
-63 Reduced 14.06%
385 $176 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 $427B
  • 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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