A detailed history of Parsec Financial Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 2,448 shares of COST stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,448
Previous 2,623 6.67%
Holding current value
$2.34 Million
Previous $1.2 Million 1.59%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$450.19 - $523.43 $78,783 - $91,600
-175 Reduced 6.67%
2,448 $1.22 Million
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $3,623 - $4,314
8 Added 0.31%
2,623 $1.2 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.38%
2,615 $1.24 Million
Q2 2022

Jul 06, 2022

SELL
$416.43 - $608.05 $9,577 - $13,985
-23 Reduced 0.88%
2,605 $1.25 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $192,359 - $232,317
403 Added 18.11%
2,628 $1.51 Million
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $3,961 - $5,109
-9 Reduced 0.4%
2,225 $1.26 Million
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $397,291 - $471,024
1,007 Added 82.07%
2,234 $1.14 Million
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $35,848 - $40,277
101 Added 8.97%
1,227 $485,000
Q1 2021

Apr 23, 2021

BUY
$311.42 - $380.15 $24,290 - $29,651
78 Added 7.44%
1,126 $397,000
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $15,237 - $17,943
50 Added 5.01%
1,048 $372,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $18,640 - $20,901
65 Added 6.97%
998 $303,000
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $8,395 - $9,722
-30 Reduced 3.12%
933 $266,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $19,307 - $20,754
-68 Reduced 6.6%
963 $283,000
Q3 2019

Oct 23, 2019

BUY
$263.55 - $303.76 $3,162 - $3,645
12 Added 1.18%
1,031 $297,000
Q2 2019

Jul 23, 2019

BUY
$239.58 - $267.35 $30,187 - $33,686
126 Added 14.11%
1,019 $0
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $178,975 - $216,231
893 New
893 $216,000
Q4 2018

Jan 29, 2019

SELL
$189.99 - $240.37 $174,410 - $220,659
-918 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$207.12 - $244.21 $190,136 - $224,184
918 New
918 $216,000
Q2 2018

Jul 26, 2018

SELL
$182.61 - $211.75 $197,949 - $229,537
-1,084 Closed
0 $0
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $2,500 - $2,784
-14 Reduced 1.28%
1,084 $204,000
Q4 2017

Jan 26, 2018

BUY
$154.61 - $192.73 $169,761 - $211,617
1,098
1,098 $204,000

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 $423B
  • 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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