A detailed history of Pacific Global Investment Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 7,049 shares of COST stock, worth $6.73 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
7,049
Previous 7,108 0.83%
Holding current value
$6.73 Million
Previous $6.04 Million 3.44%
% of portfolio
1.18%
Previous 1.2%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $47,307 - $54,105
-59 Reduced 0.83%
7,049 $6.25 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $28,900 - $35,700
-41 Reduced 0.57%
7,108 $6.04 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $421,627 - $513,775
-654 Reduced 8.38%
7,149 $5.24 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $81,454 - $102,186
150 Added 1.96%
7,803 $5.15 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $30,977 - $33,549
-59 Reduced 0.77%
7,653 $4.32 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $30,413 - $33,917
-63 Reduced 0.81%
7,712 $4.15 Million
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $96,340 - $112,014
-214 Reduced 2.68%
7,775 $3.86 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.03%
7,989 $3.65 Million
Q3 2022

Nov 01, 2022

SELL
$466.4 - $560.96 $18,656 - $22,438
-40 Reduced 0.5%
7,987 $3.77 Million
Q2 2022

Aug 05, 2022

SELL
$416.43 - $608.05 $24,152 - $35,266
-58 Reduced 0.72%
8,027 $3.85 Million
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $115,988 - $140,082
-243 Reduced 2.92%
8,085 $4.66 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $38,292 - $49,395
-87 Reduced 1.03%
8,328 $4.73 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $32,745 - $38,823
-83 Reduced 0.98%
8,415 $3.78 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $48,626 - $54,634
-137 Reduced 1.59%
8,498 $3.36 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $134,844 - $164,604
-433 Reduced 4.78%
8,635 $3.04 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $3.22 Million - $3.55 Million
9,068 New
9,068 $3.42 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $83,501 - $98,327
-274 Reduced 3.08%
8,634 $3.07 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $2.73 Million - $3.06 Million
-9,523 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $118,096 - $136,761
-422 Reduced 4.24%
9,523 $2.72 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $11,357 - $12,208
-40 Reduced 0.4%
9,945 $2.92 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $56,136 - $64,700
-213 Reduced 2.09%
9,985 $2.88 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $58,457 - $65,233
-244 Reduced 2.34%
10,198 $2.7 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $57,119 - $69,009
-285 Reduced 2.66%
10,442 $2.53 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $20,328 - $25,719
-107 Reduced 0.99%
10,727 $2.19 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $33,139 - $39,073
-160 Reduced 1.46%
10,834 $2.55 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $29,582 - $34,303
-162 Reduced 1.45%
10,994 $2.3 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $62,870 - $70,016
-352 Reduced 3.06%
11,156 $2.1 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $20,872 - $26,018
-135 Reduced 1.16%
11,508 $2.14 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $155,415 - $168,859
1,027 Added 9.67%
11,643 $1.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,616
10,616 $1.7 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 $422B
  • 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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