A detailed history of Pnc Financial Services Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 560,010 shares of COST stock, worth $525 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
560,010
Previous 558,884 0.2%
Holding current value
$525 Million
Previous $475 Million 4.51%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $902,860 - $1.03 Million
1,126 Added 0.2%
560,010 $496 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $911,409 - $1.13 Million
-1,293 Reduced 0.23%
558,884 $475 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $1.45 Million - $1.77 Million
-2,248 Reduced 0.4%
560,177 $410 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $232,416 - $291,570
-428 Reduced 0.08%
562,425 $371 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $4.03 Million - $4.36 Million
7,672 Added 1.38%
562,853 $318 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $9.05 Million - $10.1 Million
-18,756 Reduced 3.27%
555,181 $299 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $864,364 - $1 Million
1,920 Added 0.34%
573,937 $285 Million
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $30.6 Million - $36.4 Million
-67,545 Reduced 10.56%
572,017 $261 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $1.91 Million - $2.3 Million
-4,093 Reduced 0.64%
639,562 $302 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $935,718 - $1.37 Million
2,247 Added 0.35%
643,655 $308 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $4.41 Million - $5.32 Million
9,233 Added 1.46%
641,408 $369 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $5.08 Million - $6.56 Million
11,552 Added 1.86%
632,175 $359 Million
Q3 2021

Nov 05, 2021

SELL
$394.53 - $467.75 $4.13 Million - $4.9 Million
-10,465 Reduced 1.66%
620,623 $279 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $1.38 Million - $1.55 Million
-3,883 Reduced 0.61%
631,088 $250 Million
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $139,204 - $169,927
-447 Reduced 0.07%
634,971 $224 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $1.11 Million - $1.22 Million
-3,125 Reduced 0.49%
635,418 $239 Million
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $3.47 Million - $4.09 Million
11,400 Added 1.82%
638,543 $227 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $2.17 Million - $2.43 Million
7,550 Added 1.22%
627,143 $190 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $12 Million - $13.9 Million
42,741 Added 7.41%
619,593 $177 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $5.74 Million - $6.17 Million
-20,212 Reduced 3.39%
576,852 $170 Million
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $10.6 Million - $12.2 Million
-40,235 Reduced 6.31%
597,064 $172 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $2.35 Million - $2.62 Million
-9,796 Reduced 1.51%
637,299 $0
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $27 Million - $32.6 Million
134,504 Added 26.24%
647,095 $0
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $3.19 Million - $4.03 Million
16,771 Added 3.38%
512,591 $104 Million
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $60.2 Million - $71 Million
290,701 Added 141.72%
495,820 $0
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $413,063 - $478,978
-2,262 Reduced 1.09%
205,119 $0
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $52,868 - $58,877
296 Added 0.14%
207,381 $0
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $387,452 - $482,981
-2,506 Reduced 1.2%
207,085 $0
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $31.7 Million - $34.5 Million
209,591
209,591 $0

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 $415B
  • 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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