A detailed history of Pine Bridge Investments, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 44,715 shares of COST stock, worth $42.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
44,715
Previous 10,261 335.78%
Holding current value
$42.7 Million
Previous $8.72 Million 354.54%
% of portfolio
0.3%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$801.83 - $917.05 $27.6 Million - $31.6 Million
34,454 Added 335.78%
44,715 $39.6 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $4.27 Million - $5.28 Million
-6,064 Reduced 37.15%
10,261 $8.72 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $4.56 Million - $5.56 Million
7,075 Added 76.49%
16,325 $12 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $874,821 - $1.1 Million
1,611 Added 21.09%
9,250 $6.11 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $17.1 Million - $18.6 Million
-32,634 Reduced 81.03%
7,639 $4.32 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $17.4 Million - $19.4 Million
-35,997 Reduced 47.2%
40,273 $21.7 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $165,219 - $192,098
367 Added 0.48%
76,270 $37.9 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $11.3 Million - $13.4 Million
24,884 Added 48.77%
75,903 $34.6 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $1.01 Million - $1.21 Million
2,162 Added 4.43%
51,019 $24.1 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $12.8 Million - $18.6 Million
30,625 Added 167.97%
48,857 $23.4 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $8.3 Million - $10 Million
17,383 Added 2047.47%
18,232 $10.5 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $11,883 - $15,329
-27 Reduced 3.08%
849 $482,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $12.7 Million - $15 Million
-32,078 Reduced 97.34%
876 $394,000
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $3.06 Million - $3.43 Million
-8,613 Reduced 20.72%
32,954 $13 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $10.2 Million - $12.5 Million
32,828 Added 375.65%
41,567 $14.7 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $645,763 - $712,629
1,819 Added 26.29%
8,739 $3.29 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $8.05 Million - $9.47 Million
-26,401 Reduced 79.23%
6,920 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $2.17 Million - $2.43 Million
7,562 Added 29.36%
33,321 $10.1 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $1.97 Million - $2.28 Million
-7,033 Reduced 21.45%
25,759 $7.34 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $9.11 Million - $9.79 Million
32,084 Added 4531.64%
32,792 $9.64 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $1,054 - $1,215
-4 Reduced 0.56%
708 $204,000
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $1.66 Million - $1.85 Million
-6,908 Reduced 90.66%
712 $188,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $509,668 - $615,762
2,543 Added 50.09%
7,620 $1.85 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $964,579 - $1.22 Million
5,077 New
5,077 $1.04 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $212,712 - $250,803
-1,027 Closed
0 $0
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $4.15 Million - $4.81 Million
-22,730 Reduced 95.68%
1,027 $215,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $3.62 Million - $4.03 Million
20,280 Added 583.26%
23,757 $4.48 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $490,268 - $611,146
3,171 Added 1036.27%
3,477 $647,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $10,593 - $11,509
70 Added 29.66%
306 $50,000
Q2 2017

Aug 11, 2017

BUY
N/A
236
236 $38,000

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 $422B
  • 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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