Pax Financial Group, LLC Costco Wholesale Corp Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,538 shares of COST stock, worth $1.48 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,506 2.12%

Holding current value

$1.48 Million

Previous $1.28 Million 6.48%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$801.83 - $917.05 $25,658 - $29,345	32 Added 2.12%	1,538 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $83,880 - $103,619	119 Added 8.58%	1,506 $1.28 Million
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $65,113 - $79,344	-101 Reduced 6.79%	1,387 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $64,620 - $81,067	-119 Reduced 7.41%	1,488 $982,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2,100 - $2,274	-4 Reduced 0.25%	1,607 $907,000
Q2 2023 Jul 18, 2023	SELL	$482.76 - $538.38 $56,000 - $62,452	-116 Reduced 6.72%	1,611 $867,000
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $2,250 - $2,617	5 Added 0.29%	1,727 $858,000
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $472,015 - $561,898	-1,042 Reduced 37.7%	1,722 $786,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $16,790 - $20,194	36 Added 1.32%	2,764 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $186,144 - $271,798	-447 Reduced 14.08%	2,728 $1.31 Million
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $52,982 - $63,988	-111 Reduced 3.38%	3,175 $1.83 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $15,404 - $19,871	-35 Reduced 1.05%	3,286 $1.87 Million
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $52,867 - $62,678	134 Added 4.2%	3,321 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $114,290 - $128,410	322 Added 11.24%	3,187 $1.26 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $257,855 - $314,764	828 Added 40.65%	2,865 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$355.01 - $391.77 $248,862 - $274,630	701 Added 52.47%	2,037 $768,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $16,761 - $19,737	55 Added 4.29%	1,336 $474,000
Q2 2020 Jul 31, 2020	BUY	$286.78 - $321.56 $17,206 - $19,293	60 Added 4.91%	1,281 $388,000
Q1 2020 Apr 28, 2020	BUY	$279.85 - $324.08 $341,696 - $395,701	1,221 New	1,221 $379,000

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

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Costco Wholesale Corp Transaction History