A detailed history of Mn Services Vermogensbeheer B.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 171,500 shares of COST stock, worth $161 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
171,500
Previous 175,400 2.22%
Holding current value
$161 Million
Previous $149 Million 1.98%
% of portfolio
1.07%
Previous 1.08%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $3.13 Million - $3.58 Million
-3,900 Reduced 2.22%
171,500 $152 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $2.54 Million - $3.13 Million
-3,600 Reduced 2.01%
175,400 $149 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $19.8 Million - $24.1 Million
-30,700 Reduced 14.64%
179,000 $131 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $3.26 Million - $4.09 Million
-6,000 Reduced 2.78%
209,700 $138 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $2 Million - $2.16 Million
3,800 Added 1.79%
215,700 $122 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $4.25 Million - $4.74 Million
-8,800 Reduced 3.99%
211,900 $114 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $3.42 Million - $3.98 Million
7,600 Added 3.57%
220,700 $110 Million
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $14.8 Million - $17.6 Million
-32,600 Reduced 13.27%
213,100 $97.3 Million
Q3 2022

Nov 01, 2022

SELL
$466.4 - $560.96 $7.56 Million - $9.09 Million
-16,200 Reduced 6.19%
245,700 $116 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $23 Million - $33.6 Million
-55,200 Reduced 17.41%
261,900 $126 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $9.93 Million - $12 Million
-20,800 Reduced 6.16%
317,100 $183 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $3.12 Million - $4.03 Million
7,100 Added 2.15%
337,900 $192 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $2.33 Million - $2.76 Million
5,900 Added 1.82%
330,800 $149 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $115 Million - $130 Million
324,900 New
324,900 $108 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $20 Million - $23.1 Million
-75,979 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $167,706 - $187,145
700 Added 0.93%
75,979 $20.1 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $180,378 - $217,926
900 Added 1.21%
75,279 $18.2 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $759,960 - $961,480
4,000 Added 5.68%
74,379 $13.3 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $207,120 - $244,210
1,000 Added 1.44%
70,379 $16.5 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $127,827 - $148,225
700 Added 1.02%
69,379 $14.5 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $71,444 - $79,564
400 Added 0.59%
68,679 $12.9 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $633,901 - $790,193
-4,100 Reduced 5.66%
68,279 $10.6 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $11 Million - $11.9 Million
72,379
72,379 $11.9 Million

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 $416B
  • 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
Track This Portfolio

Track Mn Services Vermogensbeheer B.V. Portfolio

Follow Mn Services Vermogensbeheer B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.