National Pension Service Costco Wholesale Corp Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in Costco Wholesale Corp stock. As of the latest transaction made, National Pension Service holds 812,686 shares of COST stock, worth $792 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
812,686
Previous 704,043 15.43%
Holding current value
$792 Million
Previous $598 Million 20.39%
% of portfolio
0.71%
Previous 0.69%

Shares

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

Oct 29, 2024
BUY
$801.83 - $917.05 $87.1 Million - $99.6 Million
108,643 Added 15.43%
812,686 $720 Million
Q2 2024

Aug 12, 2024
BUY
$704.88 - $870.75 $15.9 Million - $19.6 Million
22,489 Added 3.3%
704,043 $598 Million
Q1 2024

May 13, 2024
BUY
$644.69 - $785.59 $3.94 Million - $4.8 Million
6,104 Added 0.9%
681,554 $499 Million
Q4 2023

Feb 06, 2024
BUY
$543.03 - $681.24 $7.24 Million - $9.08 Million
13,326 Added 2.01%
675,450 $446 Million
Q3 2023

Nov 14, 2023
BUY
$525.05 - $568.63 $6.64 Million - $7.19 Million
12,647 Added 1.95%
662,124 $374 Million
Q2 2023

Aug 15, 2023
BUY
$482.76 - $538.38 $14.1 Million - $15.7 Million
29,208 Added 4.71%
649,477 $350 Million
Q1 2023

May 11, 2023
SELL
$450.19 - $523.43 $7.93 Million - $9.22 Million
-17,606 Reduced 2.76%
620,269 $308 Million
Q4 2022

Feb 23, 2023
BUY
$452.99 - $539.25 $7.56 Million - $9 Million
16,690 Added 2.69%
637,875 $291 Million
Q4 2022

Feb 17, 2023
BUY
$452.99 - $539.25 $7.56 Million - $9 Million
16,690 Added 2.69%
637,875 $291 Million
Q3 2022

Feb 23, 2023
SELL
$466.4 - $560.96 $7.78 Million - $9.36 Million
-16,690 Reduced 2.62%
621,185 $293 Million
Q3 2022

Nov 17, 2022
BUY
$466.4 - $560.96 $11.3 Million - $13.5 Million
24,147 Added 4.04%
621,185 $298 Million
Q2 2022

Aug 17, 2022
BUY
$416.43 - $608.05 $19.2 Million - $28.1 Million
46,156 Added 8.38%
597,038 $286 Million
Q1 2022

May 13, 2022
BUY
$477.32 - $576.47 $4.27 Million - $5.15 Million
8,942 Added 1.65%
550,882 $317 Million
Q4 2021

Feb 15, 2022
SELL
$440.14 - $567.77 $3.45 Million - $4.45 Million
-7,829 Reduced 1.42%
541,940 $308 Million
Q3 2021

Nov 18, 2021
SELL
$394.53 - $467.75 $2.28 Million - $2.7 Million
-5,773 Reduced 1.04%
549,769 $247 Million
Q2 2021

Aug 17, 2021
BUY
$354.94 - $398.79 $2.6 Million - $2.92 Million
7,320 Added 1.34%
555,542 $220 Million
Q1 2021

May 14, 2021
BUY
$311.42 - $380.15 $7.25 Million - $8.85 Million
23,269 Added 4.43%
548,222 $193 Million
Q4 2020

Feb 19, 2021
SELL
$355.01 - $391.77 $70,291 - $77,570
-198 Reduced 0.04%
524,953 $198 Million
Q2 2020

Aug 11, 2020
BUY
$286.78 - $321.56 $7.8 Million - $8.74 Million
27,184 Added 5.46%
525,151 $159 Million
Q1 2020

May 27, 2020
BUY
$279.85 - $324.08 $1.44 Million - $1.67 Million
5,155 Added 1.05%
497,967 $142 Million
Q4 2019

Feb 21, 2020
BUY
$283.93 - $305.21 $7.61 Million - $8.18 Million
26,785 Added 5.75%
492,812 $145 Million
Q3 2019

Nov 15, 2019
BUY
$263.55 - $303.76 $5.9 Million - $6.8 Million
22,371 Added 5.04%
466,027 $134 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $4.45 Million - $4.97 Million
18,584 Added 4.37%
443,656 $117 Million
Q1 2019

May 15, 2019
BUY
$200.42 - $242.14 $3.15 Million - $3.81 Million
15,735 Added 3.84%
425,072 $103 Million
Q4 2018

Feb 15, 2019
BUY
$189.99 - $240.37 $4.27 Million - $5.41 Million
22,495 Added 5.82%
409,337 $87.5 Million
Q3 2018

Nov 15, 2018
BUY
$207.12 - $244.21 $821,023 - $968,048
3,964 Added 1.04%
386,842 $90.9 Million
Q2 2018

Aug 14, 2018
BUY
$182.61 - $211.75 $3.45 Million - $4 Million
18,912 Added 5.2%
382,878 $79.9 Million
Q1 2018

Apr 13, 2018
BUY
$178.61 - $198.91 $413,124 - $460,078
2,313 Added 0.64%
363,966 $68.6 Million
Q4 2017

Jan 17, 2018
BUY
$154.61 - $192.73 $3.07 Million - $3.83 Million
19,850 Added 5.81%
361,653 $67.3 Million
Q3 2017

Oct 16, 2017
BUY
$151.33 - $164.42 $51.7 Million - $56.2 Million
341,803
341,803 $56 Million

Others Institutions Holding COST

# of Institutions
3,930
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $432B
  • 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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