Pittenger & Anderson Inc Costco Wholesale Corp Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pittenger & Anderson Inc holds 56,507 shares of COST stock, worth $54.5 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

56,507

Previous 56,028 0.85%

Holding current value

$54.5 Million

Previous $47.6 Million 5.19%

% of portfolio

2.0%

Previous 2.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$801.83 - $917.05 $384,076 - $439,266	479 Added 0.85%	56,507 $50.1 Million
Q2 2024 Aug 09, 2024	BUY	$704.88 - $870.75 $259,395 - $320,436	368 Added 0.66%	56,028 $47.6 Million
Q1 2024 May 02, 2024	SELL	$644.69 - $785.59 $171,487 - $208,966	-266 Reduced 0.48%	55,660 $40.8 Million
Q4 2023 Feb 02, 2024	SELL	$543.03 - $681.24 $299,752 - $376,044	-552 Reduced 0.98%	55,926 $36.9 Million
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $205,819 - $222,902	-392 Reduced 0.69%	56,478 $31.9 Million
Q2 2023 Aug 09, 2023	SELL	$482.76 - $538.38 $386,690 - $431,242	-801 Reduced 1.39%	56,870 $30.6 Million
Q1 2023 May 10, 2023	SELL	$450.19 - $523.43 $158,016 - $183,723	-351 Reduced 0.6%	57,671 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$452.99 - $539.25 $155,828 - $185,502	344 Added 0.6%	58,022 $26.5 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $216,409 - $260,285	-464 Reduced 0.8%	57,678 $27.2 Million
Q2 2022 Jul 14, 2022	SELL	$416.43 - $608.05 $29,982 - $43,779	-72 Reduced 0.12%	58,142 $27.9 Million
Q1 2022 Apr 28, 2022	BUY	$477.32 - $576.47 $337,465 - $407,564	707 Added 1.23%	58,214 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$440.14 - $567.77 $615,315 - $793,742	1,398 Added 2.49%	57,507 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $429,643 - $509,379	1,089 Added 1.98%	56,109 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $182,439 - $204,978	514 Added 0.94%	55,020 $21.8 Million
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $2.29 Million - $2.79 Million	7,352 Added 15.59%	54,506 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $324,124 - $357,686	913 Added 1.97%	47,154 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $177,364 - $208,856	582 Added 1.27%	46,241 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $265,558 - $297,764	926 Added 2.07%	45,659 $13.8 Million
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $279 - $324	-1 Reduced -0.0%	44,733 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $124,077 - $133,376	-437 Reduced 0.97%	44,734 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $258,279 - $297,684	-980 Reduced 2.12%	45,171 $13 Million
Q2 2019 Aug 09, 2019	BUY	$239.58 - $267.35 $53,186 - $59,351	222 Added 0.48%	46,151 $12.2 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $50,505 - $61,019	252 Added 0.55%	45,929 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $13,109 - $16,585	69 Added 0.15%	45,677 $9.31 Million
Q3 2018 Oct 12, 2018	SELL	$207.12 - $244.21 $32,103 - $37,852	-155 Reduced 0.34%	45,608 $10.7 Million
Q2 2018 Aug 15, 2018	SELL	$182.61 - $211.75 $55,696 - $64,583	-305 Reduced 0.66%	45,763 $9.56 Million
Q1 2018 May 08, 2018	SELL	$178.61 - $198.91 $58,048 - $64,645	-325 Reduced 0.7%	46,068 $8.68 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $118,276 - $147,438	765 Added 1.68%	46,393 $8.64 Million
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $133,473 - $145,018	882 Added 1.97%	45,628 $7.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,746	44,746 $7.16 Million

Others Institutions Holding COST

# of Institutions

3,928

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 $427B
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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Pittenger & Anderson Inc Costco Wholesale Corp Transaction History