Pacer Advisors, Inc. Costco Wholesale Corp Transaction History

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 57,952 shares of COST stock, worth $60.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
57,952
Previous 66,903 13.38%
Holding current value
$60.5 Million
Previous $59.3 Million 10.47%
% of portfolio
0.13%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$873.59 - $994.69 $7.82 Million - $8.9 Million
-8,951 Reduced 13.38%
57,952 $53.1 Million
Q3 2024

Nov 12, 2024
SELL
$801.83 - $917.05 $1.14 Million - $1.3 Million
-1,421 Reduced 2.08%
66,903 $59.3 Million
Q2 2024

Aug 13, 2024
BUY
$704.88 - $870.75 $3.23 Million - $3.99 Million
4,577 Added 7.18%
68,324 $58.1 Million
Q1 2024

May 10, 2024
BUY
$644.69 - $785.59 $5.78 Million - $7.04 Million
8,961 Added 16.36%
63,747 $46.7 Million
Q4 2023

Jan 16, 2024
BUY
$543.03 - $681.24 $3.79 Million - $4.75 Million
6,979 Added 14.6%
54,786 $36.2 Million
Q3 2023

Nov 13, 2023
BUY
$525.05 - $568.63 $2.67 Million - $2.89 Million
5,077 Added 11.88%
47,807 $27 Million
Q2 2023

Jul 12, 2023
SELL
$482.76 - $538.38 $4.76 Million - $5.31 Million
-9,868 Reduced 18.76%
42,730 $23 Million
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $17 Million - $19.8 Million
37,738 Added 253.96%
52,598 $26.1 Million
Q4 2022

Feb 06, 2023
SELL
$452.99 - $539.25 $1.43 Million - $1.71 Million
-3,162 Reduced 17.55%
14,860 $6.78 Million
Q3 2022

Oct 18, 2022
BUY
$466.4 - $560.96 $813,868 - $978,875
1,745 Added 10.72%
18,022 $8.51 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $2.7 Million - $3.94 Million
-6,487 Reduced 28.5%
16,277 $7.8 Million
Q1 2022

Apr 05, 2022
SELL
$477.32 - $576.47 $6.71 Million - $8.1 Million
-14,053 Reduced 38.17%
22,764 $13.1 Million
Q4 2021

Feb 03, 2022
SELL
$440.14 - $567.77 $7.14 Million - $9.21 Million
-16,225 Reduced 30.59%
36,817 $20.9 Million
Q3 2021

Oct 15, 2021
BUY
$394.53 - $467.75 $637,955 - $756,351
1,617 Added 3.14%
53,042 $23.8 Million
Q2 2021

Jul 21, 2021
BUY
$354.94 - $398.79 $4.46 Million - $5.01 Million
12,566 Added 32.34%
51,425 $20.3 Million
Q1 2021

Apr 05, 2021
SELL
$311.42 - $380.15 $729,034 - $889,931
-2,341 Reduced 5.68%
38,859 $13.7 Million
Q4 2020

Jan 20, 2021
SELL
$355.01 - $391.77 $7.99 Million - $8.82 Million
-22,503 Reduced 35.32%
41,200 $15.5 Million
Q3 2020

Oct 19, 2020
SELL
$304.75 - $358.86 $3.4 Million - $4 Million
-11,150 Reduced 14.9%
63,703 $22.6 Million
Q2 2020

Jul 29, 2020
BUY
$286.78 - $321.56 $11.2 Million - $12.5 Million
39,003 Added 108.79%
74,853 $22.7 Million
Q1 2020

Apr 23, 2020
BUY
$279.85 - $324.08 $293,562 - $339,959
1,049 Added 3.01%
35,850 $11.4 Million
Q4 2019

Feb 10, 2020
SELL
$283.93 - $305.21 $12.7 Million - $13.7 Million
-44,788 Reduced 56.27%
34,801 $10.2 Million
Q3 2019

Oct 10, 2019
BUY
$263.55 - $303.76 $2.01 Million - $2.32 Million
7,631 Added 10.6%
79,589 $22.9 Million
Q2 2019

Aug 12, 2019
BUY
$239.58 - $267.35 $1.23 Million - $1.37 Million
5,126 Added 7.67%
71,958 $19 Million
Q1 2019

Apr 10, 2019
BUY
$200.42 - $242.14 $13.4 Million - $16.2 Million
66,832 New
66,832 $16.2 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $7.62 Million - $9.64 Million
-40,101 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$207.12 - $244.21 $1.13 Million - $1.33 Million
5,438 Added 15.69%
40,101 $9.42 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $1.13 Million - $1.31 Million
6,208 Added 21.82%
34,663 $7.24 Million
Q1 2018

May 14, 2018
BUY
$178.61 - $198.91 $1.04 Million - $1.15 Million
5,803 Added 25.62%
28,455 $5.36 Million
Q4 2017

Feb 14, 2018
BUY
$154.61 - $192.73 $706,876 - $881,161
4,572 Added 25.29%
22,652 $4.22 Million
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $2.74 Million - $2.97 Million
18,080
18,080 $2.97 Million

Others Institutions Holding COST

# of Institutions
4,090
Shares Held
289M
Call Options Held
7.33M
Put Options Held
9.9M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $462B
  • 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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