A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,043 shares of COST stock, worth $4.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,043
Previous 5,007 0.72%
Holding current value
$4.85 Million
Previous $4.26 Million 5.05%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $28,865 - $33,013
36 Added 0.72%
5,043 $4.47 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $111,371 - $137,578
158 Added 3.26%
5,007 $4.26 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $55,443 - $67,560
86 Added 1.81%
4,849 $3.55 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $19,006 - $23,843
35 Added 0.74%
4,763 $3.14 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $109,735 - $118,843
209 Added 4.62%
4,728 $2.67 Million
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $98,483 - $109,829
204 Added 4.73%
4,519 $2.43 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $90,488 - $105,209
-201 Reduced 4.45%
4,315 $2.14 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $115,512 - $137,508
-255 Reduced 5.34%
4,516 $2.06 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $41,976 - $50,486
-90 Reduced 1.85%
4,771 $2.25 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $402,687 - $587,984
-967 Reduced 16.59%
4,861 $2.33 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $1.53 Million - $1.85 Million
3,206 Added 122.27%
5,828 $3.36 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $367,516 - $474,087
835 Added 46.73%
2,622 $1.49 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $44,581 - $52,855
113 Added 6.75%
1,787 $803,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $77,021 - $86,537
217 Added 14.89%
1,674 $662,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $52,941 - $64,625
170 Added 13.21%
1,457 $514,000
Q4 2020

Feb 03, 2021

BUY
$355.01 - $391.77 $62,126 - $68,559
175 Added 15.74%
1,287 $485,000
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $59,731 - $70,336
196 Added 21.4%
1,112 $395,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $262,690 - $294,548
916 New
916 $278,000

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 $425B
  • 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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