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 $5.55 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
5,787
Previous 5,701 1.51%
Holding current value
$5.55 Million
Previous $4.85 Million 5.88%
% of portfolio
1.61%
Previous 1.58%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $424B
  • 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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