A detailed history of Pachira Investments Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pachira Investments Inc. holds 1,090 shares of COST stock, worth $1.04 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,090
Previous 1,040 4.81%
Holding current value
$1.04 Million
Previous $883,000 9.4%
% of portfolio
0.75%
Previous 0.78%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $40,091 - $45,852
50 Added 4.81%
1,090 $966,000
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $26,080 - $32,217
-37 Reduced 3.44%
1,040 $883,000
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $12,893 - $15,711
-20 Reduced 1.82%
1,077 $789,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $5,430 - $6,812
-10 Reduced 0.9%
1,097 $724,000
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 2.59%
1,107 $625,000
Q2 2023

Jul 28, 2023

BUY
$482.76 - $538.38 $139,517 - $155,591
289 Added 36.58%
1,079 $580,000
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $42,768 - $49,725
-95 Reduced 10.73%
790 $392,000
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $23,102 - $27,501
51 Added 6.12%
885 $404,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $109,137 - $131,264
234 Added 39.0%
834 $394,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $12,076 - $17,633
29 Added 5.08%
600 $288,000
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $2,386 - $2,882
5 Added 0.88%
571 $329,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $5,721 - $7,381
13 Added 2.35%
566 $321,000
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $12,624 - $14,968
32 Added 6.14%
553 $248,000
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $184,923 - $207,769
521 New
521 $206,000
Q4 2020

Jan 20, 2021

SELL
$355.01 - $391.77 $274,422 - $302,838
-773 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $235,571 - $277,398
773 New
773 $274,000

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 $423B
  • 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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