A detailed history of Pine Valley Investments LTD Liability CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,390 shares of COST stock, worth $7.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,390
Previous 7,924 6.74%
Holding current value
$7.07 Million
Previous $6.74 Billion 2.72%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 25, 2024

SELL
$801.83 - $917.05 $428,177 - $489,704
-534 Reduced 6.74%
7,390 $6.55 Billion
Q2 2024

Jul 30, 2024

SELL
$704.88 - $870.75 $58,505 - $72,272
-83 Reduced 1.04%
7,924 $6.74 Billion
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $249,495 - $304,023
387 Added 5.08%
8,007 $5.87 Billion
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $47,786 - $59,949
88 Added 1.17%
7,620 $5.1 Billion
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $271,450 - $293,981
517 Added 7.37%
7,532 $4.26 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $999,795 - $1.11 Million
2,071 Added 41.89%
7,015 $3.78 Billion
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $2.23 Million - $2.59 Million
4,944 New
4,944 $2.43 Billion

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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