A detailed history of Pure Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 6,306 shares of COST stock, worth $5.59 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,306
Previous 6,752 6.61%
Holding current value
$5.59 Million
Previous $5.74 Million 2.6%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $357,616 - $409,004
-446 Reduced 6.61%
6,306 $5.59 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $29,604 - $36,571
-42 Reduced 0.62%
6,752 $5.74 Million
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $137,963 - $168,116
-214 Reduced 3.05%
6,794 $4.98 Million
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $667,926 - $837,925
1,230 Added 21.29%
7,008 $4.63 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $31,502 - $34,117
-60 Reduced 1.03%
5,778 $3.26 Million
Q2 2023

Jul 10, 2023

BUY
$482.76 - $538.38 $39,103 - $43,608
81 Added 1.41%
5,838 $3.14 Million
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $421,828 - $490,453
937 Added 19.44%
5,757 $2.86 Million
Q4 2022

Jan 09, 2023

BUY
$452.99 - $539.25 $297,161 - $353,748
656 Added 15.75%
4,820 $0
Q3 2022

Oct 06, 2022

BUY
$466.4 - $560.96 $508,842 - $612,007
1,091 Added 35.5%
4,164 $1.97 Million
Q2 2022

Jul 08, 2022

BUY
$416.43 - $608.05 $505,546 - $738,172
1,214 Added 65.3%
3,073 $1.47 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $409,063 - $494,034
857 Added 85.53%
1,859 $1.07 Million
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $28,168 - $36,337
64 Added 6.82%
1,002 $569,000
Q3 2021

Oct 07, 2021

BUY
$394.53 - $467.75 $33,140 - $39,291
84 Added 9.84%
938 $421,000
Q2 2021

Jul 09, 2021

SELL
$354.94 - $398.79 $131,327 - $147,552
-370 Reduced 30.23%
854 $338,000
Q1 2021

Apr 09, 2021

SELL
$311.42 - $380.15 $19,930 - $24,329
-64 Reduced 4.97%
1,224 $431,000
Q4 2020

Jan 12, 2021

BUY
$355.01 - $391.77 $118,218 - $130,459
333 Added 34.87%
1,288 $485,000
Q3 2020

Oct 07, 2020

BUY
$304.75 - $358.86 $44,188 - $52,034
145 Added 17.9%
955 $339,000
Q2 2020

Jul 08, 2020

BUY
$286.78 - $321.56 $232,291 - $260,463
810 New
810 $246,000
Q1 2020

Apr 07, 2020

SELL
$279.85 - $324.08 $202,331 - $234,309
-723 Closed
0 $0
Q4 2019

Jan 09, 2020

BUY
$283.93 - $305.21 $3,407 - $3,662
12 Added 1.69%
723 $213,000
Q3 2019

Oct 09, 2019

BUY
$263.55 - $303.76 $187,384 - $215,973
711 New
711 $205,000

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 $393B
  • 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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