A detailed history of Pine Haven Investment Counsel, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 5,720 shares of COST stock, worth $4.93 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
5,720
Previous 5,760 0.69%
Holding current value
$4.93 Million
Previous $3.8 Million 10.21%
% of portfolio
3.71%
Previous 3.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $25,787 - $31,423
-40 Reduced 0.69%
5,720 $4.19 Million
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $13,032 - $16,349
-24 Reduced 0.41%
5,760 $3.8 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $26,252 - $28,431
-50 Reduced 0.86%
5,784 $3.27 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $44,413 - $49,530
-92 Reduced 1.55%
5,834 $3.14 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $18,007 - $20,937
40 Added 0.68%
5,926 $2.94 Million
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $2,717 - $3,235
6 Added 0.1%
5,886 $0
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 0.12%
5,880 $2.78 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $6,246 - $9,120
-15 Reduced 0.25%
5,873 $2.82 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $13,364 - $16,141
-28 Reduced 0.47%
5,888 $3.39 Million
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $2.6 Million - $3.36 Million
5,916 New
5,916 $3.36 Million

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 $382B
  • 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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