A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 1,075 shares of COST stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,075
Previous 972 10.6%
Holding current value
$1.06 Million
Previous $826,000 15.38%
% of portfolio
0.55%
Previous 0.5%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $82,588 - $94,456
103 Added 10.6%
1,075 $953,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $34,539 - $42,666
49 Added 5.31%
972 $826,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.32%
923 $676,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 1.09%
926 $611,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $2,625 - $2,843
5 Added 0.55%
916 $517,000
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $15,931 - $17,766
33 Added 3.76%
911 $490,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $20,708 - $24,077
46 Added 5.53%
878 $436,000
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $12,683 - $15,099
-28 Reduced 3.26%
832 $0
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $5,830 - $8,512
14 Added 1.65%
860 $412,000
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $5,250 - $6,341
-11 Reduced 1.28%
846 $487,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 1.18%
857 $487,000
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.12%
847 $380,000
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.12%
846 $335,000
Q4 2020

Mar 05, 2021

SELL
$355.01 - $391.77 $355 - $391
-1 Reduced 0.12%
845 $318,000
Q3 2020

Nov 19, 2020

BUY
$304.75 - $358.86 $257,818 - $303,595
846 New
846 $300,000

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 $435B
  • 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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