A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 1,758 shares of COST stock, worth $1.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,773 0.85%
Holding current value
$1.86 Million
Previous $1.57 Million 2.48%
% of portfolio
0.27%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$873.59 - $994.69 $13,103 - $14,920
-15 Reduced 0.85%
1,758 $1.61 Million
Q3 2024

Oct 15, 2024

BUY
$801.83 - $917.05 $10,423 - $11,921
13 Added 0.74%
1,773 $1.57 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $38,063 - $47,020
54 Added 3.17%
1,760 $1.5 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $8,380 - $10,212
13 Added 0.77%
1,706 $1.25 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.06%
1,693 $1.12 Million
Q2 2023

Aug 01, 2023

SELL
$482.76 - $538.38 $19,793 - $22,073
-41 Reduced 2.36%
1,694 $912,000
Q1 2023

May 05, 2023

SELL
$450.19 - $523.43 $11,704 - $13,609
-26 Reduced 1.48%
1,735 $862,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $126,384 - $150,450
-279 Reduced 13.68%
1,761 $803,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $14,458 - $17,389
-31 Reduced 1.5%
2,040 $963,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $50,118 - $60,529
105 Added 5.34%
2,071 $1.19 Million
Q4 2021

Mar 08, 2022

SELL
$440.14 - $567.77 $4,401 - $5,677
-10 Reduced 0.51%
1,966 $1.12 Million
Q3 2021

Nov 30, 2021

BUY
$394.53 - $467.75 $789 - $935
2 Added 0.1%
1,976 $888,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $16,505 - $20,147
-53 Reduced 2.61%
1,974 $696,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $15,542 - $18,301
-51 Reduced 2.45%
2,027 $720,000
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $4,301 - $4,823
-15 Reduced 0.72%
2,078 $630,000
Q1 2020

May 19, 2020

SELL
$279.85 - $324.08 $32,742 - $37,917
-117 Reduced 5.29%
2,093 $597,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $627,485 - $674,514
2,210 New
2,210 $650,000

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 $467B
  • 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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