A detailed history of Pioneer Trust Bank N A transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pioneer Trust Bank N A holds 1,619 shares of COST stock, worth $1.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,619
Previous 1,619 -0.0%
Holding current value
$1.43 Million
Previous $1.19 Million 16.02%
% of portfolio
0.37%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $48,996 - $59,704
-76 Reduced 4.48%
1,619 $1.19 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $8,688 - $10,899
-16 Reduced 0.94%
1,695 $1.12 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $45,019 - $52,342
100 Added 6.21%
1,711 $850,000
Q4 2022

Feb 08, 2023

BUY
$452.99 - $539.25 $181,196 - $215,700
400 Added 33.03%
1,611 $735,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $23,320 - $28,048
-50 Reduced 3.97%
1,211 $572,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $59,549 - $86,951
-143 Reduced 10.19%
1,261 $604,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $6,682 - $8,070
14 Added 1.01%
1,404 $808,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $44,014 - $56,777
100 Added 7.75%
1,390 $789,000
Q3 2021

Oct 26, 2021

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 1.15%
1,290 $580,000
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $9,447 - $11,124
31 Added 2.43%
1,305 $463,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $9,176 - $10,289
32 Added 2.58%
1,274 $386,000
Q1 2020

Apr 15, 2020

SELL
$279.85 - $324.08 $19,309 - $22,361
-69 Reduced 5.26%
1,242 $354,000
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $70,982 - $76,302
-250 Reduced 16.02%
1,311 $385,000
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $61,143 - $70,472
-232 Reduced 12.94%
1,561 $450,000
Q4 2018

Jan 23, 2019

BUY
$189.99 - $240.37 $4,939 - $6,249
26 Added 1.47%
1,793 $365,000
Q3 2018

Oct 10, 2018

SELL
$207.12 - $244.21 $27,961 - $32,968
-135 Reduced 7.1%
1,767 $415,000
Q2 2018

Jul 19, 2018

BUY
$182.61 - $211.75 $77,974 - $90,417
427 Added 28.95%
1,902 $397,000
Q1 2018

Apr 18, 2018

SELL
$178.61 - $198.91 $4,108 - $4,574
-23 Reduced 1.54%
1,475 $278,000
Q3 2017

Oct 11, 2017

BUY
$151.33 - $164.42 $226,692 - $246,301
1,498
1,498 $246,000

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 $391B
  • 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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