A detailed history of Pacific Sage Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 6,592 shares of COST stock, worth $6.36 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
6,592
Previous 6,587 0.08%
Holding current value
$6.36 Million
Previous $5.6 Billion 4.39%
% of portfolio
1.39%
Previous 1.39%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 0.08%
6,592 $5.84 Billion
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $16,917 - $20,898
24 Added 0.37%
6,587 $5.6 Billion
Q1 2024

Apr 22, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 0.47%
6,563 $4.81 Billion
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $56,475 - $70,848
-104 Reduced 1.55%
6,594 $4.35 Billion
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.01%
6,698 $3.78 Billion
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.01%
6,697 $3.61 Billion
Q1 2023

May 02, 2023

SELL
$450.19 - $523.43 $117,049 - $136,091
-260 Reduced 3.74%
6,696 $3.33 Billion
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $3.15 Million - $3.75 Million
6,956 New
6,956 $3.18 Billion

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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