A detailed history of Pettyjohn, Wood & White, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 831 shares of COST stock, worth $730,058. This represents 0.14% of its overall portfolio holdings.

Number of Shares
831
Previous 834 0.36%
Holding current value
$730,058
Previous $611,000 15.55%
% of portfolio
0.14%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $2,114 - $2,612
-3 Reduced 0.36%
831 $706,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $16,117 - $19,639
-25 Reduced 2.91%
834 $611,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $40,184 - $50,411
-74 Reduced 7.93%
859 $567,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $45,154 - $48,902
86 Added 10.15%
933 $527,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.59%
847 $456,000
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $18,007 - $20,937
40 Added 4.99%
842 $418,000
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $2,264 - $2,696
5 Added 0.63%
802 $366,000
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 1.24%
797 $459,000
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $19,806 - $25,549
-45 Reduced 5.28%
807 $458,000
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $63,179 - $70,984
-178 Reduced 17.28%
852 $337,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $84,083 - $102,640
270 Added 35.53%
1,030 $363,000
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $20,590 - $22,722
58 Added 8.26%
760 $286,000
Q3 2020

Oct 26, 2020

BUY
$304.75 - $358.86 $3,961 - $4,665
13 Added 1.89%
702 $249,000
Q2 2020

Aug 04, 2020

BUY
$286.78 - $321.56 $197,591 - $221,554
689 New
689 $209,000

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 $389B
  • 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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