A detailed history of Pacific Center For Financial Services transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Center For Financial Services holds 972 shares of COST stock, worth $937,017. This represents 0.25% of its overall portfolio holdings.

Number of Shares
972
Previous 971 0.1%
Holding current value
$937,017
Previous $825,000 4.36%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 15, 2024

BUY
$801.83 - $917.05 $801 - $917
1 Added 0.1%
972 $861,000
Q1 2024

May 20, 2024

BUY
$644.69 - $785.59 $94,124 - $114,696
146 Added 17.7%
971 $711,000
Q4 2023

Feb 20, 2024

SELL
$543.03 - $681.24 $24,979 - $31,337
-46 Reduced 5.28%
825 $544,000
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.11%
871 $492,000
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.12%
870 $468,000
Q1 2023

May 16, 2023

BUY
$450.19 - $523.43 $26,561 - $30,882
59 Added 7.28%
869 $431,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $21,454 - $25,804
46 Added 6.02%
810 $383,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.13%
764 $366,000
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $10,023 - $12,105
-21 Reduced 2.68%
763 $439,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.13%
784 $445,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $1,064 - $1,196
3 Added 0.38%
783 $310,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $56,678 - $69,187
182 Added 30.43%
780 $275,000
Q4 2020

Feb 18, 2021

BUY
$355.01 - $391.77 $2,130 - $2,350
6 Added 1.01%
598 $225,000
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $1,219 - $1,435
4 Added 0.68%
592 $210,000
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $28,677 - $32,156
100 Added 20.49%
588 $178,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.21%
488 $143,000
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $200 - $242
1 Added 0.21%
487 $118,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.21%
486 $102,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $73,395 - $79,743
485
485 $80,000

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 $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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