A detailed history of Pittenger & Anderson Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pittenger & Anderson Inc holds 56,028 shares of COST stock, worth $49.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
56,028
Previous 55,660 0.66%
Holding current value
$49.1 Million
Previous $40.8 Million 16.79%
% of portfolio
2.03%
Previous 1.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $388B
  • 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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