A detailed history of Pathstone Family Office, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 98,573 shares of COST stock, worth $93.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
98,573
Previous 89,893 9.66%
Holding current value
$93.6 Million
Previous $48.4 Million 15.07%
% of portfolio
0.36%
Previous 0.73%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $4.56 Million - $4.94 Million
8,680 Added 9.66%
98,573 $55.7 Million
Q2 2023

Jan 12, 2024

SELL
$482.76 - $538.38 $4.1 Million - $4.57 Million
-8,485 Reduced 8.61%
90,088 $48.5 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $28.3 Million - $31.6 Million
58,658 Added 187.8%
89,893 $48.4 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $3 Million - $3.49 Million
-6,663 Reduced 17.58%
31,235 $15.5 Million
Q4 2022

Oct 23, 2023

BUY
$452.99 - $539.25 $1.96 Million - $2.33 Million
4,326 Added 12.89%
37,898 $17.3 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $1.56 Million - $1.86 Million
-3,452 Reduced 8.35%
37,898 $17.3 Million
Q3 2022

Oct 23, 2023

BUY
$466.4 - $560.96 $7.85 Million - $9.44 Million
16,836 Added 100.6%
33,572 $15.9 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $8.01 Million - $9.63 Million
17,171 Added 71.02%
41,350 $20 Million
Q2 2022

Oct 23, 2023

SELL
$416.43 - $608.05 $30.5 Million - $44.5 Million
-73,157 Reduced 81.38%
16,736 $8.02 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $4.37 Million - $6.39 Million
10,503 Added 76.8%
24,179 $11.6 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $55,846 - $67,446
117 Added 0.86%
13,676 $9.29 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $159,330 - $205,532
362 Added 2.74%
13,559 $7.71 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $1.03 Million - $1.22 Million
2,617 Added 24.74%
13,197 $5.93 Million
Q2 2021

Aug 31, 2021

BUY
$354.94 - $398.79 $916,100 - $1.03 Million
2,581 Added 32.27%
10,580 $4.19 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $812,183 - $991,431
2,608 Added 48.38%
7,999 $2.82 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $533,225 - $588,438
-1,502 Reduced 21.79%
5,391 $2.03 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $3,657 - $4,306
12 Added 0.17%
6,893 $2.45 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.97 Million - $2.21 Million
6,881 New
6,881 $2.09 Million
Q1 2020

Jun 11, 2020

BUY
$279.85 - $324.08 $1.91 Million - $2.21 Million
6,834 Added 20100.0%
6,868 $1.96 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $1.77 Million - $2.05 Million
-6,311 Reduced 99.46%
34 $9.69 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $56,786 - $61,041
200 Added 3.25%
6,345 $18.7 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $2,899 - $3,341
11 Added 0.18%
6,145 $1.77 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $3,833 - $4,277
16 Added 0.26%
6,134 $1.62 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $989,273 - $1.2 Million
4,936 Added 417.6%
6,118 $1.48 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $192,269 - $243,254
1,012 Added 595.29%
1,182 $241,000
Q3 2018

Nov 09, 2018

SELL
$207.12 - $244.21 $31,068 - $36,631
-150 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
150
150 $24,000

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 $420B
  • 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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