Pds Planning, Inc Costco Wholesale Corp Transaction History

Pds Planning, Inc

$986 Million
Q2 2024

A detailed history of Pds Planning, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pds Planning, Inc holds 2,568 shares of COST stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,040 25.88%

Holding current value

$2.28 Million

Previous $1.49 Million 46.05%

% of portfolio

0.22%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$704.88 - $870.75 $372,176 - $459,756	528 Added 25.88%	2,568 $2.18 Million
Q1 2024 May 01, 2024	BUY	$644.69 - $785.59 $27,721 - $33,780	43 Added 2.15%	2,040 $1.49 Million
Q4 2023 Feb 01, 2024	BUY	$543.03 - $681.24 $40,727 - $51,093	75 Added 3.9%	1,997 $1.32 Million
Q3 2023 Oct 20, 2023	BUY	$525.05 - $568.63 $33,603 - $36,392	64 Added 3.44%	1,922 $1.09 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $44,413 - $49,530	92 Added 5.21%	1,858 $1 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $424,529 - $493,594	943 Added 114.58%	1,766 $877,000
Q4 2022 Jan 26, 2023	BUY	$452.99 - $539.25 $23,102 - $27,501	51 Added 6.61%	823 $0
Q3 2022 Nov 02, 2022	SELL	$466.4 - $560.96 $151,580 - $182,312	-325 Reduced 29.63%	772 $365,000
Q2 2022 Jul 15, 2022	SELL	$416.43 - $608.05 $6,662 - $9,728	-16 Reduced 1.44%	1,097 $526,000
Q1 2022 Apr 18, 2022	BUY	$477.32 - $576.47 $33,412 - $40,352	70 Added 6.71%	1,113 $641,000
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $21,566 - $27,820	49 Added 4.93%	1,043 $592,000
Q3 2021 Oct 22, 2021	BUY	$394.53 - $467.75 $34,324 - $40,694	87 Added 9.59%	994 $446,000
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $58,565 - $65,800	165 Added 22.24%	907 $359,000
Q1 2021 Apr 20, 2021	SELL	$311.42 - $380.15 $1,245 - $1,520	-4 Reduced 0.54%	742 $262,000
Q4 2020 Jan 21, 2021	BUY	$355.01 - $391.77 $22,720 - $25,073	64 Added 9.38%	746 $281,000
Q3 2020 Oct 19, 2020	SELL	$304.75 - $358.86 $25,294 - $29,785	-83 Reduced 10.85%	682 $242,000
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $219,386 - $245,993	765 New	765 $232,000

Others Institutions Holding COST

# of Institutions

3,819

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 $392B
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 Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account