A detailed history of Pay Pay Securities Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pay Pay Securities Corp holds 15 shares of COST stock, worth $14,157. This represents 1.18% of its overall portfolio holdings.

Number of Shares
15
Previous 10 50.0%
Holding current value
$14,157
Previous $8.5 Million 56.45%
% of portfolio
1.18%
Previous 0.71%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $4,009 - $4,585
5 Added 50.0%
15 $13.3 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 23.08%
10 $8.5 Million
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $12,249 - $14,926
-19 Reduced 59.38%
13 $9.52 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $7,602 - $9,537
14 Added 77.78%
32 $21.4 Million
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $5,775 - $6,254
11 Added 157.14%
18 $4.43 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 41.67%
7 $3.77 Million
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $2,250 - $2,617
-5 Reduced 29.41%
12 $5.96 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $7,700 - $9,167
17 New
17 $7.76 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 $418B
  • 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 Pay Pay Securities Corp Portfolio

Follow Pay Pay Securities Corp 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 Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.