A detailed history of Pacifica Partners Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 927 shares of COST stock, worth $818,642. This represents 0.35% of its overall portfolio holdings.

Number of Shares
927
Previous 960 3.44%
Holding current value
$818,642
Previous $703,000 11.95%
% of portfolio
0.35%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$704.88 - $870.75 $23,261 - $28,734
-33 Reduced 3.44%
927 $787,000
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 1.23%
960 $703,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $52,504 - $56,863
100 Added 11.47%
972 $549,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $22,509 - $26,171
50 Added 6.08%
872 $433,000
Q4 2022

Jan 11, 2023

SELL
$452.99 - $539.25 $2,264 - $2,696
-5 Reduced 0.6%
822 $377,000
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $19,122 - $22,999
41 Added 5.22%
827 $415,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.64%
786 $374,000
Q1 2021

Apr 08, 2021

BUY
$311.42 - $380.15 $54,187 - $66,146
174 Added 28.67%
781 $280,000
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $62,473 - $73,566
-205 Reduced 25.25%
607 $216,000
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $12,905 - $14,470
45 Added 5.87%
812 $247,000
Q1 2020

Apr 15, 2020

BUY
$279.85 - $324.08 $99,346 - $115,048
355 Added 86.17%
767 $233,000
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $116,979 - $125,746
412 New
412 $121,000

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 $391B
  • 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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