A detailed history of Pfg Private Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 264 shares of COST stock, worth $282,968. This represents 0.14% of its overall portfolio holdings.

Number of Shares
264
Previous 257 2.72%
Holding current value
$282,968
Previous $227,000 6.17%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$873.59 - $994.69 $6,115 - $6,962
7 Added 2.72%
264 $241,000
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $1,603 - $1,834
-2 Reduced 0.77%
257 $227,000
Q2 2024

Jul 15, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 1.17%
259 $220,000
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 1.54%
256 $187,000
Q4 2023

Jan 22, 2024

BUY
$543.03 - $681.24 $108,606 - $136,248
200 Added 333.33%
260 $171,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $64,056 - $69,372
-122 Reduced 67.03%
60 $33,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.55%
182 $97,000
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $4,051 - $4,710
9 Added 5.23%
181 $89,000
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 4.44%
172 $79,000
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $1,865 - $2,243
4 Added 2.27%
180 $85,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.57%
176 $84,000
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $83,531 - $100,882
175 New
175 $101,000

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 $474B
  • 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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