A detailed history of Pensionmark Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,008 shares of COST stock, worth $11.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,008
Previous 50,971 76.44%
Holding current value
$11.4 Million
Previous $45.2 Million 76.44%
% of portfolio
0.34%
Previous 0.25%

Shares

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

Nov 25, 2024

SELL
$801.83 - $917.05 $31.2 Million - $35.7 Million
-38,963 Reduced 76.44%
12,008 $10.6 Million
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $32.4 Million - $37.1 Million
40,466 Added 385.21%
50,971 $45.2 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $5.57 Million - $6.89 Million
7,909 Added 304.66%
10,505 $8.93 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $3.36 Million - $4.09 Million
-5,208 Reduced 66.74%
2,596 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $4.03 Million - $5.06 Million
7,430 Added 1986.63%
7,804 $5.15 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $196,368 - $212,667
374 New
374 $211,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $145,750 - $212,817
-350 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $167,062 - $201,764
350 New
350 $202,000

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 $420B
  • 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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