Pfg Advisors Costco Wholesale Corp Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pfg Advisors holds 14,955 shares of COST stock, worth $12.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,955

Previous 14,994 0.26%

Holding current value

$12.5 Million

Previous $9.9 Million 10.7%

% of portfolio

0.81%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $25,142 - $30,638	-39 Reduced 0.26%	14,955 $11 Million
Q4 2023 Jan 19, 2024	SELL	$543.03 - $681.24 $9,231 - $11,581	-17 Reduced 0.11%	14,994 $9.9 Million
Q3 2023 Oct 13, 2023	SELL	$525.05 - $568.63 $3.36 Million - $3.64 Million	-6,396 Reduced 29.88%	15,011 $8.48 Million
Q2 2023 Jul 20, 2023	BUY	$482.76 - $538.38 $352,897 - $393,555	731 Added 3.54%	21,407 $11.5 Million
Q1 2023 Apr 20, 2023	BUY	$450.19 - $523.43 $297,125 - $345,463	660 Added 3.3%	20,676 $10.3 Million

Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $710,741 - $846,083	1,569 Added 8.51%	20,016 $9.14 Million
Q3 2022 Oct 13, 2022	BUY	$466.4 - $560.96 $273,310 - $328,722	586 Added 3.28%	18,447 $8.71 Million
Q2 2022 Jul 13, 2022	SELL	$416.43 - $608.05 $105,773 - $154,444	-254 Reduced 1.4%	17,861 $8.56 Million
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $269,685 - $325,705	565 Added 3.22%	18,115 $10.4 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $198,063 - $255,496	-450 Reduced 2.5%	17,550 $9.96 Million
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $29,589 - $35,081	-75 Reduced 0.41%	18,000 $8.09 Million
Q2 2021 Jul 28, 2021	BUY	$354.94 - $398.79 $144,815 - $162,706	408 Added 2.31%	18,075 $7.15 Million
Q1 2021 Apr 27, 2021	BUY	$311.42 - $380.15 $2.38 Million - $2.9 Million	7,640 Added 76.19%	17,667 $6.23 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $1,065 - $1,175	-3 Reduced 0.03%	10,027 $3.78 Million
Q3 2020 Oct 13, 2020	SELL	$304.75 - $358.86 $57,293 - $67,465	-188 Reduced 1.84%	10,030 $3.64 Million
Q2 2020 Jul 16, 2020	SELL	$286.78 - $321.56 $62,518 - $70,100	-218 Reduced 2.09%	10,218 $3.33 Million
Q1 2020 Apr 29, 2020	BUY	$279.85 - $324.08 $201,492 - $233,337	720 Added 7.41%	10,436 $3.26 Million
Q4 2019 Jan 14, 2020	BUY	$283.93 - $305.21 $86,030 - $92,478	303 Added 3.22%	9,716 $2.86 Million
Q3 2019 Oct 15, 2019	SELL	$263.55 - $303.76 $21,611 - $24,908	-82 Reduced 0.86%	9,413 $2.79 Million
Q2 2019 Aug 05, 2019	BUY	$239.58 - $267.35 $71,634 - $79,937	299 Added 3.25%	9,495 $2.67 Million
Q1 2019 May 08, 2019	SELL	$200.42 - $242.14 $62,330 - $75,305	-311 Reduced 3.27%	9,196 $2.26 Million
Q4 2018 Feb 19, 2019	BUY	$189.99 - $240.37 $215,448 - $272,579	1,134 Added 13.54%	9,507 $2.02 Million
Q4 2018 Jan 18, 2019	BUY	$189.99 - $240.37 $1.59 Million - $2.01 Million	8,373 New	8,373 $1.76 Million
Q1 2018 Apr 06, 2018	SELL	$178.61 - $198.91 $231,121 - $257,389	-1,294 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$154.61 - $192.73 $200,065 - $249,392	1,294	1,294 $241,000

Others Institutions Holding COST

# of Institutions

3,712

Shares Held

289M

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 $371B
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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