Achmea Investment Management B.V. Costco Wholesale Corp Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

A detailed history of Achmea Investment Management B.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 58,623 shares of COST stock, worth $50.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

58,623

Previous 43,696 34.16%

Holding current value

$50.4 Million

Previous $28.8 Million 48.91%

% of portfolio

0.82%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$644.69 - $785.59 $9.62 Million - $11.7 Million	14,927 Added 34.16%	58,623 $42.9 Million
Q4 2023 Feb 12, 2024	SELL	$543.03 - $681.24 $1.38 Million - $1.73 Million	-2,538 Reduced 5.49%	43,696 $28.8 Million
Q3 2023 Nov 06, 2023	SELL	$525.05 - $568.63 $562,328 - $609,002	-1,071 Reduced 2.26%	46,234 $26.1 Million
Q2 2023 Jul 24, 2023	BUY	$482.76 - $538.38 $4.48 Million - $4.99 Million	9,271 Added 24.38%	47,305 $25.5 Million
Q1 2023 May 04, 2023	SELL	$450.19 - $523.43 $1.37 Million - $1.59 Million	-3,045 Reduced 7.41%	38,034 $18.9 Million

Q4 2022 Feb 09, 2023	SELL	$452.99 - $539.25 $1.28 Million - $1.53 Million	-2,832 Reduced 6.45%	41,079 $17.6 Million
Q3 2022 Oct 27, 2022	SELL	$466.4 - $560.96 $1.62 Million - $1.94 Million	-3,464 Reduced 7.31%	43,911 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$416.43 - $608.05 $5.37 Million - $7.85 Million	-12,905 Reduced 21.41%	47,375 $22.7 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $2.72 Million - $3.29 Million	5,705 Added 10.45%	60,280 $34.7 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $205,105 - $264,580	-466 Reduced 0.85%	54,575 $31 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $2.81 Million - $3.33 Million	7,112 Added 14.84%	55,041 $24.7 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $1.08 Million - $1.21 Million	-3,032 Reduced 5.95%	47,929 $19 Million
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $2.03 Million - $2.48 Million	6,532 Added 14.7%	50,961 $18 Million
Q4 2020 Feb 22, 2021	BUY	$355.01 - $391.77 $1.1 Million - $1.21 Million	3,090 Added 7.47%	44,429 $16.7 Million
Q3 2020 Nov 02, 2020	SELL	$304.75 - $358.86 $24.6 Million - $28.9 Million	-80,561 Reduced 66.09%	41,339 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $35 Million - $39.2 Million	121,900 New	121,900 $37 Million
Q1 2020 May 13, 2020	SELL	$279.85 - $324.08 $13.1 Million - $15.2 Million	-46,818 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$283.93 - $305.21 $2.85 Million - $3.06 Million	10,028 Added 27.26%	46,818 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $1.08 Million - $1.25 Million	-4,100 Reduced 10.03%	36,790 $10.6 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $2.07 Million - $2.32 Million	-8,660 Reduced 17.48%	40,890 $10.8 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $3.43 Million - $4.15 Million	-17,134 Reduced 25.69%	49,550 $12 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $72,576 - $91,821	382 Added 0.58%	66,684 $13.6 Million
Q3 2018 Nov 06, 2018	SELL	$207.12 - $244.21 $594,848 - $701,371	-2,872 Reduced 4.15%	66,302 $15.6 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $3.14 Million - $3.64 Million	17,197 Added 33.09%	69,174 $14.5 Million
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $1.76 Million - $1.97 Million	9,879 Added 23.47%	51,977 $9.79 Million
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $4.33 Million - $5.39 Million	27,986 Added 198.31%	42,098 $7.83 Million
Q3 2017 Nov 09, 2017	BUY	$151.33 - $164.42 $1.42 Million - $1.54 Million	9,370 Added 197.6%	14,112 $2.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,742	4,742 $757,000

Others Institutions Holding COST

# of Institutions

3,676

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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...

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Achmea Investment Management B.V. Costco Wholesale Corp Transaction History