A detailed history of Pennsylvania Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 718 shares of COST stock, worth $688,432. This represents 0.23% of its overall portfolio holdings.

Number of Shares
718
Previous 533 34.71%
Holding current value
$688,432
Previous $453,000 40.4%
% of portfolio
0.23%
Previous 0.18%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $148,338 - $169,654
185 Added 34.71%
718 $636,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $97,273 - $120,163
138 Added 34.94%
533 $453,000
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $35,457 - $43,207
-55 Reduced 12.22%
395 $289,000
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $27,151 - $34,062
50 Added 12.5%
450 $297,000
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $11,026 - $11,941
21 Added 5.54%
400 $225,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $182,966 - $204,046
379 New
379 $204,000
Q1 2022

Apr 15, 2022

SELL
$477.32 - $576.47 $2.67 Million - $3.23 Million
-5,600 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $1.76 Million - $2.27 Million
4,000 Added 250.0%
5,600 $3.18 Million
Q3 2020

Oct 07, 2020

SELL
$304.75 - $358.86 $3.52 Million - $4.14 Million
-11,536 Reduced 87.82%
1,600 $574,000
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $3.31 Million - $3.71 Million
11,536 Added 721.0%
13,136 $3.98 Million
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $454,288 - $488,335
1,600 New
1,600 $470,000

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 $424B
  • 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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