Physicians Financial Services, Inc. Costco Wholesale Corp Transaction History

Physicians Financial Services, Inc.

$319 Million
Q3 2024

A detailed history of Physicians Financial Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Physicians Financial Services, Inc. holds 5,787 shares of COST stock, worth $5.58 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,701 1.51%

Holding current value

$5.58 Million

Previous $4.85 Million 5.88%

% of portfolio

1.61%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $68,957 - $78,866	86 Added 1.51%	5,787 $5.13 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $351,735 - $434,504	499 Added 9.59%	5,701 $4.85 Million
Q1 2024 May 10, 2024	BUY	$644.69 - $785.59 $16,117 - $19,639	25 Added 0.48%	5,202 $3.81 Million
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $13,032 - $16,349	24 Added 0.47%	5,177 $3.42 Million
Q3 2023 Oct 31, 2023	BUY	$525.05 - $568.63 $18,901 - $20,470	36 Added 0.7%	5,153 $2.91 Million
Q1 2023 May 17, 2023	BUY	$450.19 - $523.43 $72,030 - $83,748	160 Added 3.23%	5,117 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $24,914 - $29,658	-55 Reduced 1.1%	4,957 $2.26 Million
Q3 2022 Oct 19, 2022	BUY	$466.4 - $560.96 $65,762 - $79,095	141 Added 2.89%	5,012 $2.37 Million
Q2 2022 Aug 17, 2022	BUY	$416.43 - $608.05 $167,404 - $244,436	402 Added 9.0%	4,871 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $44,014 - $56,777	-100 Reduced 2.19%	4,469 $2.54 Million
Q3 2021 Oct 27, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 0.54%	4,569 $2.05 Million
Q2 2021 Jul 27, 2021	SELL	$354.94 - $398.79 $76,667 - $86,138	-216 Reduced 4.49%	4,594 $1.82 Million
Q1 2021 May 21, 2021	BUY	$311.42 - $380.15 $339,447 - $414,363	1,090 Added 29.3%	4,810 $1.7 Million
Q4 2020 Feb 03, 2021	SELL	$355.01 - $391.77 $204,130 - $225,267	-575 Reduced 13.39%	3,720 $1.4 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $14,338 - $16,078	-50 Reduced 1.15%	4,295 $1.3 Million
Q1 2020 Apr 27, 2020	SELL	$279.85 - $324.08 $69,962 - $81,020	-250 Reduced 5.44%	4,345 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $95,832 - $106,940	400 Added 9.54%	4,595 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$189.99 - $240.37 $71,056 - $89,898	374 Added 9.79%	4,195 $855,000
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $6,006 - $7,082	-29 Reduced 0.75%	3,821 $898,000
Q2 2018 Aug 21, 2018	SELL	$182.61 - $211.75 $182 - $211	-1 Reduced 0.03%	3,850 $805,000
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $17,861 - $19,891	100 Added 2.67%	3,851 $707,000
Q3 2017 Nov 01, 2017	BUY	$151.33 - $164.42 $567,638 - $616,739	3,751	3,751 $616,000

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Physicians Financial Services, Inc. Costco Wholesale Corp Transaction History