PSF PGIM Jennison Blend Portfolio COST Holdings History
PSF PGIM Jennison Blend Portfolio's Costco Wholesale Corp Holding Summary
As of 2025-03-31, PSF PGIM Jennison Blend Portfolio held 92,629.00 shares of Costco Wholesale Corp(COST), totaling $87.61 Mil. This investment constitutes 1.4% of their stock portfolio, and PSF PGIM Jennison Blend Portfolio now holds 0.02% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q3. And since then PSF PGIM Jennison Blend Portfolio has made 5 purchases of COST, at an average price of $522.20, for a total of 343,928.00 shares. In addition, there have been 9 sales at an average price of $531.58 for 251,299.00 shares. Based on historical transaction data and COST's current price of $951.37, PSF PGIM Jennison Blend Portfolio's estimated gain on his COST holdings is $42.11 Mil, reflecting a 23.45% gain to date.
PSF PGIM Jennison Blend Portfolio COST ($951.37) Holding Chart
PSF PGIM Jennison Blend Portfolio COST ($951.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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