A detailed history of National Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 28,855 shares of COST stock, worth $24.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
28,855
Previous 26,246 9.94%
Holding current value
$24.5 Million
Previous $17.3 Million 22.03%
% of portfolio
0.49%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$644.69 - $785.59 $1.68 Million - $2.05 Million
2,609 Added 9.94%
28,855 $21.1 Million
Q4 2023

Mar 15, 2024

SELL
$543.03 - $681.24 $1.42 Million - $1.78 Million
-2,609 Reduced 9.04%
26,246 $17.3 Million
Q3 2023

Dec 01, 2023

BUY
$525.05 - $568.63 $143,338 - $155,235
273 Added 0.96%
28,855 $16.3 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $2.33 Million - $2.6 Million
-4,831 Reduced 14.46%
28,582 $15.4 Million
Q1 2023

May 17, 2023

SELL
$450.19 - $523.43 $149,463 - $173,778
-332 Reduced 0.98%
33,413 $16.6 Million
Q4 2022

Mar 15, 2023

SELL
$452.99 - $539.25 $1.72 Million - $2.05 Million
-3,805 Reduced 10.13%
33,745 $15.4 Million
Q4 2022

Feb 21, 2023

BUY
$452.99 - $539.25 $2.24 Million - $2.66 Million
4,937 Added 15.14%
37,550 $17.1 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $5.18 Million - $6.23 Million
11,104 Added 51.62%
32,613 $15.4 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $1.03 Million - $1.5 Million
-2,472 Reduced 10.31%
21,509 $10.3 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $842,947 - $1.02 Million
-1,766 Reduced 6.86%
23,981 $13.8 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $746,477 - $962,937
1,696 Added 7.05%
25,747 $14.6 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $1.07 Million - $1.27 Million
2,718 Added 12.74%
24,051 $10.8 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $342,872 - $385,231
966 Added 4.74%
21,333 $8.43 Million
Q1 2021

May 13, 2021

SELL
$311.42 - $380.15 $2.76 Million - $3.37 Million
-8,878 Reduced 30.36%
20,367 $7.19 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $4.83 Million - $5.33 Million
-13,595 Reduced 31.73%
29,245 $11 Million
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $6.09 Million - $7.17 Million
19,972 Added 87.34%
42,840 $14.4 Million
Q2 2020

Jul 31, 2020

BUY
$286.78 - $321.56 $3.88 Million - $4.35 Million
13,543 Added 145.23%
22,868 $6.94 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $216,603 - $250,837
774 Added 9.05%
9,325 $2.66 Million
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $99,943 - $107,433
352 Added 4.29%
8,551 $2.51 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $421,680 - $486,016
1,600 Added 24.25%
8,199 $2.36 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $204,122 - $227,782
852 Added 14.83%
6,599 $1.75 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $168,152 - $203,155
839 Added 17.09%
5,747 $1.39 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $112,664 - $142,539
593 Added 13.74%
4,908 $1 Million
Q3 2018

Nov 08, 2018

SELL
$207.12 - $244.21 $108,323 - $127,721
-523 Reduced 10.81%
4,315 $1.01 Million
Q2 2018

Oct 05, 2018

BUY
$182.61 - $211.75 $11,504 - $13,340
63 Added 1.32%
4,838 $1.01 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $302,565 - $336,953
-1,694 Reduced 26.19%
4,775 $901,000
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $145,333 - $181,166
940 Added 17.0%
6,469 $1.2 Million
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $65,223 - $70,865
-431 Reduced 7.23%
5,529 $909,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,960
5,960 $954,000

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 $376B
  • 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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