Pettinga Financial Advisors, LLC Costco Wholesale Corp Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 982 shares of COST stock, worth $954,013. This represents 0.21% of its overall portfolio holdings.

Number of Shares

982

Previous 982 -0.0%

Holding current value

$954,013

Previous $870,000 -0.0%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$801.83 - $917.05 $801 - $917	1 Added 0.1%	982 $870,000
Q2 2024 Jul 25, 2024	BUY	$704.88 - $870.75 $704 - $870	1 Added 0.1%	981 $833,000
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $644 - $785	1 Added 0.1%	980 $717,000
Q4 2023 Jan 18, 2024	BUY	$543.03 - $681.24 $57,018 - $71,530	105 Added 12.01%	979 $646,000
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $525 - $568	1 Added 0.11%	874 $493,000
Q2 2023 Jul 17, 2023	BUY	$482.76 - $538.38 $965 - $1,076	2 Added 0.23%	873 $470,000
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.11%	871 $432,000
Q4 2022 Jan 12, 2023	BUY	$452.99 - $539.25 $905 - $1,078	2 Added 0.23%	870 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $7,462 - $8,975	16 Added 1.88%	868 $410,000
Q2 2022 Jul 19, 2022	BUY	$416.43 - $608.05 $832 - $1,216	2 Added 0.24%	852 $408,000
Q1 2022 Apr 27, 2022	BUY	$477.32 - $576.47 $477 - $576	1 Added 0.12%	850 $490,000
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $76,584 - $98,791	-174 Reduced 17.01%	849 $482,000
Q3 2021 Oct 29, 2021	BUY	$394.53 - $467.75 $789 - $935	2 Added 0.2%	1,023 $460,000
Q2 2021 Aug 12, 2021	BUY	$354.94 - $398.79 $709 - $797	2 Added 0.2%	1,021 $404,000
Q1 2021 Apr 29, 2021	BUY	$311.42 - $380.15 $622 - $760	2 Added 0.2%	1,019 $359,000
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $710 - $783	2 Added 0.2%	1,017 $383,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $609 - $717	2 Added 0.2%	1,015 $360,000
Q2 2020 Jul 22, 2020	BUY	$286.78 - $321.56 $57,929 - $64,955	202 Added 24.91%	1,013 $307,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $142,723 - $165,280	-510 Reduced 38.61%	811 $231,000
Q4 2019 Feb 07, 2020	BUY	$283.93 - $305.21 $851 - $915	3 Added 0.23%	1,321 $388,000
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $332,600 - $383,345	-1,262 Reduced 48.91%	1,318 $380,000
Q2 2019 Jul 31, 2019	BUY	$239.58 - $267.35 $1,437 - $1,604	6 Added 0.23%	2,580 $682,000
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $1,402 - $1,694	7 Added 0.27%	2,574 $623,000
Q4 2018 Feb 01, 2019	BUY	$189.99 - $240.37 $487,704 - $617,029	2,567 New	2,567 $523,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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...

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Pettinga Financial Advisors, LLC Costco Wholesale Corp Transaction History