A detailed history of Pathway Financial Advisers, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 446 shares of COST stock, worth $393,867. This represents 0.13% of its overall portfolio holdings.

Number of Shares
446
Previous 448 0.45%
Holding current value
$393,867
Previous $329 Million 12.75%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 20, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.45%
446 $371 Million
Q1 2024

May 29, 2024

BUY
$644.69 - $785.59 $288,821 - $351,944
448 New
448 $329 Million
Q4 2023

Jul 19, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 3.16%
490 $323 Million
Q3 2023

Jul 19, 2024

BUY
$525.05 - $568.63 $17,326 - $18,764
33 Added 6.98%
506 $286 Million
Q1 2023

Jul 19, 2024

BUY
$450.19 - $523.43 $39,616 - $46,061
88 Added 22.86%
473 $236 Million
Q4 2022

Jul 19, 2024

SELL
$452.99 - $539.25 $28,538 - $33,972
-63 Reduced 14.06%
385 $176 Million

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
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.