A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 2,237 shares of COST stock, worth $2.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,231 0.27%
Holding current value
$2.17 Million
Previous $1.9 Million 4.59%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 0.27%
2,237 $1.98 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $29,604 - $36,571
-42 Reduced 1.85%
2,231 $1.9 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $3,868 - $4,713
-6 Reduced 0.26%
2,273 $1.67 Million
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $7,059 - $8,856
13 Added 0.57%
2,279 $1.5 Million
Q3 2023

Nov 07, 2023

SELL
$525.05 - $568.63 $7,350 - $7,960
-14 Reduced 0.61%
2,266 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 1.42%
2,280 $1.23 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $84,185 - $97,881
187 Added 9.07%
2,248 $1.12 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $182,101 - $216,778
-402 Reduced 16.32%
2,061 $940,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $128,726 - $154,824
276 Added 12.62%
2,463 $1.16 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $73,291 - $107,016
-176 Reduced 7.45%
2,187 $1.05 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $62,528 - $75,517
131 Added 5.87%
2,363 $1.36 Million
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $80,985 - $104,469
184 Added 8.98%
2,232 $1.27 Million
Q3 2021

Oct 29, 2021

BUY
$394.53 - $467.75 $7,496 - $8,887
19 Added 0.94%
2,048 $920,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $144,815 - $162,706
408 Added 25.17%
2,029 $803,000
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $237,613 - $290,054
-763 Reduced 32.01%
1,621 $572,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $9,940 - $10,969
28 Added 1.19%
2,384 $898,000
Q3 2020

Nov 03, 2020

SELL
$304.75 - $358.86 $37,484 - $44,139
-123 Reduced 4.96%
2,356 $836,000
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $19,501 - $21,866
-68 Reduced 2.67%
2,479 $751,000
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $142,443 - $164,956
509 Added 24.98%
2,547 $725,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $38,898 - $41,813
137 Added 7.21%
2,038 $599,000
Q3 2019

Oct 31, 2019

BUY
$263.55 - $303.76 $98,831 - $113,910
375 Added 24.57%
1,901 $547,000
Q2 2019

Aug 06, 2019

BUY
$239.58 - $267.35 $25,635 - $28,606
107 Added 7.54%
1,526 $404,000
Q1 2019

May 08, 2019

SELL
$200.42 - $242.14 $87,783 - $106,057
-438 Reduced 23.59%
1,419 $344,000
Q4 2018

Mar 01, 2019

SELL
$189.99 - $240.37 $9,309 - $11,778
-49 Reduced 2.57%
1,857 $379,000
Q3 2018

Feb 28, 2019

BUY
$207.12 - $244.21 $12,427 - $14,652
60 Added 3.25%
1,906 $448,000
Q2 2018

Feb 28, 2019

BUY
$182.61 - $211.75 $38,713 - $44,891
212 Added 12.97%
1,846 $385,000
Q1 2018

Feb 28, 2019

BUY
$178.61 - $198.91 $213,974 - $238,294
1,198 Added 274.77%
1,634 $308,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $67,409 - $84,030
436
436 $81,000

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 $430B
  • 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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