A detailed history of Pacific Sun Financial Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Sun Financial Corp holds 552 shares of COST stock, worth $500,702. This represents 0.29% of its overall portfolio holdings.

Number of Shares
552
Previous 582 5.15%
Holding current value
$500,702
Previous $494,000 1.01%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 09, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 5.15%
552 $489,000
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.52%
582 $494,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.52%
579 $424,000
Q3 2023

Jan 11, 2024

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 2.28%
582 $328,000
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $5,310 - $5,922
11 Added 1.97%
569 $306,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $24,914 - $29,658
-55 Reduced 8.97%
558 $254,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $20,521 - $24,682
-44 Reduced 6.7%
613 $290,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $16,657 - $24,322
40 Added 6.48%
657 $315,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $1,909 - $2,305
4 Added 0.65%
617 $355,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $241,846 - $286,730
613 New
613 $275,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $305,244 - $339,937
-1,709 Closed
0 $0
Q4 2017

Mar 09, 2018

BUY
$154.61 - $192.73 $264,228 - $329,375
1,709
1,709 $318,000

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 $401B
  • 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
Track This Portfolio

Track Pacific Sun Financial Corp Portfolio

Follow Pacific Sun Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.