Pnc Financial Services Group, Inc. Costco Wholesale Corp Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

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 582,158 shares of COST stock, worth $533 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

582,158

Previous 580,290 0.32%

Holding current value

$533 Million

Previous $549 Million 5.01%

% of portfolio

0.38%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$908.13 - $1056.85 $1.7 Million - $1.97 Million	1,868 Added 0.32%	582,158 $576 Million
Q1 2025 May 09, 2025	SELL	$890.62 - $1076.86 $3.13 Million - $3.79 Million	-3,520 Reduced 0.6%	580,290 $549 Million
Q4 2024 Feb 07, 2025	BUY	$873.59 - $994.69 $20.8 Million - $23.7 Million	23,800 Added 4.25%	583,810 $535 Million
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

# of Institutions

4,522

Shares Held

304M

Call Options Held

5.96M

Put Options Held

8.42M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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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Pnc Financial Services Group, Inc. Costco Wholesale Corp Transaction History