Pinnacle Bancorp, Inc. Costco Wholesale Corp Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 5,639 shares of COST stock, worth $5.38 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,639

Previous 5,008 12.6%

Holding current value

$5.38 Million

Previous $4.26 Million 17.46%

% of portfolio

1.35%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$801.83 - $917.05 $505,954 - $578,658	631 Added 12.6%	5,639 $5 Million
Q2 2024 Jul 15, 2024	SELL	$704.88 - $870.75 $112,780 - $139,320	-160 Reduced 3.1%	5,008 $4.26 Million
Q1 2024 Apr 16, 2024	BUY	$644.69 - $785.59 $45,128 - $54,991	70 Added 1.37%	5,168 $3.79 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $7,059 - $8,856	13 Added 0.26%	5,098 $3.37 Million
Q3 2023 Oct 18, 2023	SELL	$525.05 - $568.63 $216,320 - $234,275	-412 Reduced 7.49%	5,085 $2.87 Million
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $26,551 - $29,610	-55 Reduced 0.99%	5,497 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$450.19 - $523.43 $3,151 - $3,664	7 Added 0.13%	5,552 $2.76 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $27,632 - $32,894	61 Added 1.11%	5,545 $2.53 Million
Q3 2022 Oct 25, 2022	SELL	$466.4 - $560.96 $18,189 - $21,877	-39 Reduced 0.71%	5,484 $2.59 Million
Q2 2022 Jul 12, 2022	BUY	$416.43 - $608.05 $24,569 - $35,874	59 Added 1.08%	5,523 $2.65 Million
Q1 2022 Apr 14, 2022	SELL	$477.32 - $576.47 $4,773 - $5,764	-10 Reduced 0.18%	5,464 $3.15 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $7,922 - $10,219	-18 Reduced 0.33%	5,474 $3.11 Million
Q3 2021 Oct 12, 2021	BUY	$394.53 - $467.75 $1.51 Million - $1.79 Million	3,834 Added 231.24%	5,492 $2.47 Million
Q1 2021 Apr 26, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 6.42%	1,658 $584,000
Q3 2020 Oct 13, 2020	BUY	$304.75 - $358.86 $4,876 - $5,741	16 Added 1.04%	1,558 $553,000
Q2 2020 Jul 07, 2020	SELL	$286.78 - $321.56 $14,338 - $16,078	-50 Reduced 3.14%	1,542 $468,000
Q1 2020 Apr 09, 2020	SELL	$279.85 - $324.08 $6,716 - $7,777	-24 Reduced 1.49%	1,592 $454,000
Q4 2019 Jan 10, 2020	BUY	$283.93 - $305.21 $567 - $610	2 Added 0.12%	1,616 $475,000
Q3 2019 Oct 08, 2019	SELL	$263.55 - $303.76 $15,285 - $17,618	-58 Reduced 3.47%	1,614 $465,000
Q4 2018 Mar 20, 2019	BUY	$189.99 - $240.37 $317,663 - $401,898	1,672 New	1,672 $341,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

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 $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...

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Pinnacle Bancorp, Inc. Costco Wholesale Corp Transaction History