Pacific Heights Asset Management LLC Costco Wholesale Corp Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 57,000 shares of COST stock, worth $49 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

57,000

Previous 57,000 -0.0%

Holding current value

$49 Million

Previous $37.6 Million 10.99%

% of portfolio

3.49%

Previous 3.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2.89 Million - $3.13 Million	-5,500 Reduced 8.8%	57,000 $32.2 Million
Q2 2022 Jul 26, 2022	BUY	$416.43 - $608.05 $3.96 Million - $5.78 Million	9,500 Added 17.92%	62,500 $30 Million
Q1 2021 Apr 30, 2021	SELL	$311.42 - $380.15 $3.11 Million - $3.8 Million	-10,000 Reduced 15.87%	53,000 $18.7 Million
Q4 2020 Feb 05, 2021	BUY	$355.01 - $391.77 $1.78 Million - $1.96 Million	5,000 Added 8.62%	63,000 $23.7 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $6.31 Million - $7.07 Million	-22,000 Reduced 27.5%	58,000 $17.6 Million

Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $1.4 Million - $1.62 Million	-5,000 Reduced 5.88%	80,000 $20.5 Million
Q1 2019 Apr 25, 2019	SELL	$200.42 - $242.14 $4.01 Million - $4.84 Million	-20,000 Reduced 19.05%	85,000 $20.6 Million
Q2 2018 Jul 27, 2018	SELL	$182.61 - $211.75 $365,220 - $423,500	-2,000 Reduced 1.87%	105,000 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $16.2 Million - $17.6 Million	107,000	107,000 $17.6 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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Pacific Heights Asset Management LLC Costco Wholesale Corp Transaction History