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 1,387 shares of COST stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,387
Previous 1,488 6.79%
Holding current value
$1.19 Million
Previous $982,000 3.46%
% of portfolio
0.21%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $380B
  • 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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