Pavion Blue Capital, LLC Costco Wholesale Corp Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 9,417 shares of COST stock, worth $8.76 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
9,417
Previous 9,429 0.13%
Holding current value
$8.76 Million
Previous $8.01 Million 4.17%
% of portfolio
3.95%
Previous 3.99%

Shares

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

Oct 23, 2024
SELL
$801.83 - $917.05 $9,621 - $11,004
-12 Reduced 0.13%
9,417 $8.35 Million
Q2 2024

Jul 15, 2024
SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.03%
9,429 $8.01 Million
Q4 2023

Jan 24, 2024
SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Reduced 0.02%
9,432 $6.23 Million
Q2 2023

Aug 02, 2023
SELL
$482.76 - $538.38 $7,724 - $8,614
-16 Reduced 0.17%
9,434 $5.08 Million
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $450 - $523
1 Added 0.01%
9,450 $4.7 Million
Q4 2022

Feb 07, 2023
SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.01%
9,449 $4.31 Million
Q3 2022

Nov 03, 2022
SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 0.07%
9,450 $4.46 Million
Q1 2022

May 05, 2022
SELL
$477.32 - $576.47 $58,710 - $70,905
-123 Reduced 1.28%
9,457 $5.45 Million
Q4 2021

Jan 28, 2022
BUY
$440.14 - $567.77 $264,084 - $340,662
600 Added 6.68%
9,580 $5.44 Million
Q4 2021

Jan 26, 2022
SELL
$440.14 - $567.77 $285,210 - $367,914
-648 Reduced 6.73%
8,980 $5.1 Million
Q3 2021

Nov 16, 2021
BUY
$394.53 - $467.75 $237,112 - $281,117
601 Added 6.66%
9,628 $4.33 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $275,381 - $326,489
-698 Reduced 7.18%
9,027 $4.06 Million
Q2 2021

Aug 10, 2021
SELL
$354.94 - $398.79 $15,262 - $17,147
-43 Reduced 0.44%
9,725 $3.85 Million
Q1 2021

May 10, 2021
SELL
$311.42 - $380.15 $78,789 - $96,177
-253 Reduced 2.52%
9,768 $3.44 Million
Q4 2020

Feb 04, 2021
SELL
$355.01 - $391.77 $689,074 - $760,425
-1,941 Reduced 16.23%
10,021 $3.78 Million
Q3 2020

Nov 02, 2020
BUY
$304.75 - $358.86 $443,411 - $522,141
1,455 Added 13.85%
11,962 $4.25 Million
Q2 2020

Aug 06, 2020
BUY
$286.78 - $321.56 $11,471 - $12,862
40 Added 0.38%
10,507 $3.19 Million
Q1 2020

May 11, 2020
BUY
$279.85 - $324.08 $217,723 - $252,134
778 Added 8.03%
10,467 $2.99 Million
Q4 2019

Jan 30, 2020
BUY
$283.93 - $305.21 $2.75 Million - $2.96 Million
9,689 New
9,689 $2.85 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $412B
  • 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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