Pecaut & Co. Costco Wholesale Corp Transaction History

Pecaut & Co.

$257 Million
Q1 2024

A detailed history of Pecaut & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pecaut & Co. holds 9,003 shares of COST stock, worth $7.74 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

9,003

Previous 9,303 3.22%

Holding current value

$7.74 Million

Previous $6.14 Million 7.41%

% of portfolio

2.56%

Previous 2.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $193,407 - $235,677	-300 Reduced 3.22%	9,003 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $172,216 - $186,510	-328 Reduced 3.41%	9,303 $5.26 Million
Q2 2023 Jan 02, 2024	BUY	$482.76 - $538.38 $158,345 - $176,588	328 Added 3.53%	9,631 $5.19 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $1,931 - $2,153	-4 Reduced 0.04%	9,631 $5.19 Million
Q1 2023 May 11, 2023	SELL	$450.19 - $523.43 $225,095 - $261,714	-500 Reduced 4.93%	9,635 $4.79 Million

Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $40,316 - $47,993	-89 Reduced 0.87%	10,135 $4.63 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $228,536 - $274,870	490 Added 5.03%	10,224 $4.83 Million
Q2 2022 Aug 04, 2022	SELL	$416.43 - $608.05 $8,328 - $12,161	-20 Reduced 0.21%	9,734 $4.67 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $23,866 - $28,823	50 Added 0.52%	9,754 $5.62 Million
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $33,890 - $43,718	-77 Reduced 0.79%	9,704 $5.51 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $19,726 - $23,387	-50 Reduced 0.51%	9,781 $4.4 Million
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $3,904 - $4,386	11 Added 0.11%	9,831 $3.89 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $15,571 - $19,007	50 Added 0.51%	9,820 $3.46 Million
Q4 2020 Feb 11, 2021	SELL	$355.01 - $391.77 $710,020 - $783,540	-2,000 Reduced 16.99%	9,770 $3.68 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $4,791 - $5,347	20 Added 0.17%	11,770 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $40,847 - $51,679	-215 Reduced 1.8%	11,750 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $10,356 - $12,210	-50 Reduced 0.42%	11,965 $2.81 Million
Q1 2018 May 01, 2018	SELL	$178.61 - $198.91 $20,540 - $22,874	-115 Reduced 0.95%	12,015 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$154.61 - $192.73 $53,340 - $66,491	345 Added 2.93%	12,130 $2.26 Million
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $1.78 Million - $1.94 Million	11,785	11,785 $1.94 Million

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account