Pinnacle Associates LTD Costco Wholesale Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 46,361 shares of COST stock, worth $43 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

46,361

Previous 40,644 14.07%

Holding current value

$43 Million

Previous $34.5 Million 18.97%

% of portfolio

0.65%

Previous 0.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$801.83 - $917.05 $4.58 Million - $5.24 Million	5,717 Added 14.07%	46,361 $41.1 Million
Q2 2024 Jul 30, 2024	SELL	$704.88 - $870.75 $974,849 - $1.2 Million	-1,383 Reduced 3.29%	40,644 $34.5 Million
Q1 2024 Apr 26, 2024	SELL	$644.69 - $785.59 $2.79 Million - $3.4 Million	-4,334 Reduced 9.35%	42,027 $30.8 Million
Q4 2023 Jan 19, 2024	BUY	$543.03 - $681.24 $128,698 - $161,453	237 Added 0.51%	46,361 $30.6 Million
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $380,136 - $411,688	724 Added 1.59%	46,124 $26.1 Million
Q2 2023 Jul 26, 2023	BUY	$482.76 - $538.38 $4.11 Million - $4.58 Million	8,508 Added 23.06%	45,400 $24.4 Million
Q1 2023 May 04, 2023	BUY	$450.19 - $523.43 $125,603 - $146,036	279 Added 0.76%	36,892 $18.3 Million
Q4 2022 Jan 31, 2023	BUY	$452.99 - $539.25 $23,102 - $27,501	51 Added 0.14%	36,613 $16.7 Million
Q4 2022 Jan 25, 2023	BUY	$452.99 - $539.25 $313,016 - $372,621	691 Added 1.93%	36,562 $0
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $52,703 - $63,388	113 Added 0.32%	35,871 $16.9 Million
Q2 2022 Aug 02, 2022	SELL	$416.43 - $608.05 $2.44 Million - $3.57 Million	-5,867 Reduced 14.09%	35,758 $17.1 Million
Q1 2022 May 05, 2022	BUY	$477.32 - $576.47 $4.56 Million - $5.5 Million	9,549 Added 29.77%	41,625 $24 Million
Q4 2021 Feb 02, 2022	BUY	$440.14 - $567.77 $181,337 - $233,921	412 Added 1.3%	32,076 $18.2 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $60,757 - $72,033	154 Added 0.49%	31,664 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $200,896 - $225,715	566 Added 1.83%	31,510 $12.5 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $275,918 - $336,812	-886 Reduced 2.78%	30,944 $10.9 Million
Q4 2020 Jan 26, 2021	SELL	$355.01 - $391.77 $542,810 - $599,016	-1,529 Reduced 4.58%	31,830 $12 Million
Q3 2020 Oct 23, 2020	SELL	$304.75 - $358.86 $212,715 - $250,484	-698 Reduced 2.05%	33,359 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $597,362 - $669,809	2,083 Added 6.51%	34,057 $10.3 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $249,906 - $289,403	893 Added 2.87%	31,974 $9.12 Million
Q4 2019 Feb 03, 2020	SELL	$283.93 - $305.21 $854,345 - $918,376	-3,009 Reduced 8.83%	31,081 $9.14 Million
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $92,769 - $106,923	352 Added 1.04%	34,090 $9.82 Million
Q2 2019 Aug 05, 2019	SELL	$239.58 - $267.35 $85,050 - $94,909	-355 Reduced 1.04%	33,738 $8.92 Million
Q1 2019 May 10, 2019	SELL	$200.42 - $242.14 $409,057 - $494,207	-2,041 Reduced 5.65%	34,093 $8.26 Million
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $27,928 - $35,334	147 Added 0.41%	36,134 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $143,327 - $168,993	-692 Reduced 1.89%	35,987 $8.45 Million
Q2 2018 Aug 08, 2018	SELL	$182.61 - $211.75 $86,922 - $100,793	-476 Reduced 1.28%	36,679 $7.67 Million
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $1.08 Million - $1.2 Million	6,052 Added 19.46%	37,155 $7 Million
Q4 2017 Feb 12, 2018	SELL	$154.61 - $192.73 $143,632 - $179,046	-929 Reduced 2.9%	31,103 $5.79 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $1.33 Million - $1.45 Million	8,797 Added 37.86%	32,032 $5.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,235	23,235 $3.72 Million

Others Institutions Holding COST

# of Institutions

3,927

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 $411B
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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Pinnacle Associates LTD Costco Wholesale Corp Transaction History