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 $56.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,952

Previous 66,903 13.38%

Holding current value

$56.8 Million

Previous $59.3 Million 10.47%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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Pacer Advisors, Inc. Costco Wholesale Corp Transaction History