Pavion Blue Capital, LLC Costco Wholesale Corp Transaction History

Pavion Blue Capital, LLC

$201 Million
Q2 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 9,429 shares of COST stock, worth $8.27 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

9,429

Previous 9,432 0.03%

Holding current value

$8.27 Million

Previous $6.91 Million 15.98%

% of portfolio

3.99%

Previous 3.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,812

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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...

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Pavion Blue Capital, LLC Costco Wholesale Corp Transaction History