First Pacific Financial Costco Wholesale Corp Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Pacific Financial holds 5,130 shares of COST stock, worth $5.03 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

5,130

Previous 4,884 5.04%

Holding current value

$5.03 Million

Previous $4.33 Million 8.57%

% of portfolio

1.32%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$873.59 - $994.69 $214,903 - $244,693	246 Added 5.04%	5,130 $4.7 Million
Q3 2024 Oct 15, 2024	BUY	$801.83 - $917.05 $49,713 - $56,857	62 Added 1.29%	4,884 $4.33 Million
Q2 2024 Jul 19, 2024	BUY	$704.88 - $870.75 $115,600 - $142,803	164 Added 3.52%	4,822 $4.1 Million
Q1 2024 Apr 24, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 0.53%	4,658 $3.41 Million
Q4 2023 Jan 17, 2024	SELL	$543.03 - $681.24 $54,303 - $68,124	-100 Reduced 2.09%	4,683 $3.09 Million
Q3 2023 Oct 23, 2023	SELL	$525.05 - $568.63 $189,543 - $205,275	-361 Reduced 7.02%	4,783 $2.7 Million
Q2 2023 Aug 08, 2023	BUY	$482.76 - $538.38 $13,517 - $15,074	28 Added 0.55%	5,144 $2.77 Million
Q1 2023 Apr 21, 2023	SELL	$450.19 - $523.43 $13,055 - $15,179	-29 Reduced 0.56%	5,116 $2.54 Million
Q4 2022 Jan 27, 2023	BUY	$452.99 - $539.25 $26,726 - $31,815	59 Added 1.16%	5,145 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $81,153 - $97,607	174 Added 3.54%	5,086 $2.4 Million
Q2 2022 Jul 20, 2022	SELL	$416.43 - $608.05 $62,880 - $91,815	-151 Reduced 2.98%	4,912 $2.36 Million
Q1 2022 Apr 25, 2022	SELL	$477.32 - $576.47 $477 - $576	-1 Reduced 0.02%	5,063 $2.92 Million
Q4 2021 Jan 21, 2022	SELL	$440.14 - $567.77 $20,246 - $26,117	-46 Reduced 0.9%	5,064 $2.88 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $33,929 - $40,226	86 Added 1.71%	5,110 $2.3 Million
Q2 2021 Jul 23, 2021	BUY	$354.94 - $398.79 $136,651 - $153,534	385 Added 8.3%	5,024 $1.99 Million
Q1 2021 May 03, 2021	BUY	$311.42 - $380.15 $250,693 - $306,020	805 Added 21.0%	4,639 $1.64 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $672,388 - $742,012	1,894 Added 97.63%	3,834 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$304.75 - $358.86 $591,215 - $696,188	1,940 New	1,940 $689,000

Others Institutions Holding COST

# of Institutions

4,031

Shares Held

287M

Call Options Held

7.29M

Put Options Held

9.92M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $434B
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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First Pacific Financial Costco Wholesale Corp Transaction History