A detailed history of Pflug Koory, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 291 shares of COST stock, worth $279,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares
291
Previous 291 -0.0%
Holding current value
$279,618
Previous $192,000 10.94%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 18, 2023

SELL
$452.99 - $539.25 $4,529 - $5,392
-10 Reduced 3.32%
291 $133,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $7,482 - $9,652
17 Added 5.99%
301 $171,000
Q1 2021

Jul 13, 2021

SELL
$311.42 - $380.15 $9,342 - $11,404
-30 Reduced 9.55%
284 $100,000
Q3 2020

Oct 20, 2020

SELL
$304.75 - $358.86 $914 - $1,076
-3 Reduced 0.95%
314 $111,000
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $8,395 - $9,722
30 Added 10.45%
317 $90,000
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $14,853 - $16,575
-62 Reduced 17.77%
287 $76,000
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $5,411 - $6,537
27 Added 8.39%
349 $85,000
Q3 2018

Nov 06, 2018

SELL
$207.12 - $244.21 $25,890 - $30,526
-125 Reduced 27.96%
322 $76,000
Q4 2016

Aug 13, 2018

BUY
N/A
447
447 $72,000

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 $425B
  • 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
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.