Pitcairn CO Costco Wholesale Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pitcairn CO holds 10,359 shares of COST stock, worth $10.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,359

Previous 12,295 15.75%

Holding current value

$10.2 Million

Previous $10.5 Million 12.12%

% of portfolio

0.55%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$801.83 - $917.05 $1.55 Million - $1.78 Million	-1,936 Reduced 15.75%	10,359 $9.18 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $585,050 - $722,722	830 Added 7.24%	12,295 $10.5 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $26,432 - $32,209	41 Added 0.36%	11,465 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $102,089 - $128,073	188 Added 1.67%	11,424 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$525.05 - $568.63 $451,542 - $489,021	860 Added 8.29%	11,236 $6.35 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $29,931 - $33,379	-62 Reduced 0.59%	10,376 $5.59 Million
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $146,761 - $170,638	326 Added 3.22%	10,438 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$452.99 - $539.25 $60,700 - $72,259	-134 Reduced 1.31%	10,112 $4.62 Million
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $85,351 - $102,655	183 Added 1.82%	10,246 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $2,498 - $3,648	6 Added 0.06%	10,063 $4.82 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $237,228 - $286,505	-497 Reduced 4.71%	10,057 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $152,728 - $197,016	-347 Reduced 3.18%	10,554 $5.99 Million
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $193,714 - $229,665	-491 Reduced 4.31%	10,901 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $89,444 - $100,495	-252 Reduced 2.16%	11,392 $4.51 Million
Q1 2021 May 10, 2021	BUY	$311.42 - $380.15 $69,758 - $85,153	224 Added 1.96%	11,644 $4.1 Million
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $147,329 - $162,584	-415 Reduced 3.51%	11,420 $4.3 Million
Q3 2020 Nov 03, 2020	SELL	$304.75 - $358.86 $356,557 - $419,866	-1,170 Reduced 9.0%	11,835 $4.2 Million
Q2 2020 Jul 28, 2020	SELL	$286.78 - $321.56 $15,772 - $17,685	-55 Reduced 0.42%	13,005 $3.94 Million
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $38,899 - $45,047	139 Added 1.08%	13,060 $3.72 Million
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $69,562 - $74,776	245 Added 1.93%	12,921 $3.8 Million
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $52,973 - $61,055	201 Added 1.61%	12,676 $3.65 Million
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $134,404 - $149,983	-561 Reduced 4.3%	12,475 $3.3 Million
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $201,021 - $242,866	-1,003 Reduced 7.14%	13,036 $3.16 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $88,725 - $112,252	-467 Reduced 3.22%	14,039 $2.86 Million
Q3 2018 Nov 02, 2018	SELL	$207.12 - $244.21 $88,233 - $104,033	-426 Reduced 2.85%	14,506 $3.41 Million
Q2 2018 Aug 02, 2018	SELL	$182.61 - $211.75 $17,713 - $20,539	-97 Reduced 0.65%	14,932 $3.12 Million
Q1 2018 May 11, 2018	SELL	$178.61 - $198.91 $230,764 - $256,991	-1,292 Reduced 7.92%	15,029 $2.83 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $52,412 - $65,335	339 Added 2.12%	16,321 $3.04 Million
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $2.42 Million - $2.63 Million	15,982	15,982 $2.63 Million

Others Institutions Holding COST

# of Institutions

3,934

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 $435B
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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