A detailed history of Pin Oak Investment Advisors Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 173 shares of COST stock, worth $163,171. This represents 0.14% of its overall portfolio holdings.

Number of Shares
173
Previous 173 -0.0%
Holding current value
$163,171
Previous $147,000 4.08%
% of portfolio
0.14%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $51,456 - $63,564
73 Added 73.0%
173 $147,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $9,863 - $11,693
-25 Reduced 20.0%
100 $45,000
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $8,875 - $9,794
25 Added 25.0%
125 $47,000
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $26,973 - $28,994
-95 Reduced 48.72%
100 $29,000
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $1,844 - $2,126
-7 Reduced 3.47%
195 $56,000
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $3,593 - $4,010
15 Added 8.02%
202 $53,000
Q4 2018

Feb 26, 2019

SELL
$189.99 - $240.37 $3,799 - $4,807
-20 Reduced 9.66%
187 $38,000
Q4 2017

Feb 20, 2018

BUY
$154.61 - $192.73 $32,004 - $39,895
207
207 $39,000

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 $417B
  • 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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