Neuberger Berman Group LLC Costco Wholesale Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 990,885 shares of COST stock, worth $941 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

990,885

Previous 1,012,517 2.14%

Holding current value

$941 Million

Previous $861 Million 2.07%

% of portfolio

0.71%

Previous 0.73%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $17.3 Million - $19.8 Million	-21,632 Reduced 2.14%	990,885 $878 Million
Q2 2024 Nov 14, 2024	BUY	$704.88 - $870.75 $11.5 Million - $14.2 Million	16,364 Added 1.64%	1,012,517 $861 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $11.5 Million - $14.2 Million	16,364 Added 1.64%	1,012,517 $861 Million
Q1 2024 Nov 14, 2024	SELL	$644.69 - $785.59 $49.4 Million - $60.2 Million	-76,653 Reduced 7.15%	996,153 $730 Million
Q1 2024 May 13, 2024	BUY	$644.69 - $785.59 $642 Million - $783 Million	996,153 New	996,153 $730 Million
Q4 2023 Nov 14, 2024	BUY	$543.03 - $681.24 $32.7 Million - $41.1 Million	60,289 Added 5.95%	1,072,806 $708 Million
Q4 2023 Feb 09, 2024	SELL	$543.03 - $681.24 $31.9 Million - $40.1 Million	-58,826 Reduced 5.2%	1,072,806 $708 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $44.3 Million - $48 Million	-84,330 Reduced 6.94%	1,131,632 $639 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $19 Million - $21.2 Million	-39,382 Reduced 3.14%	1,215,962 $655 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $14.7 Million - $17.1 Million	-32,584 Reduced 2.53%	1,255,344 $624 Million
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $10.4 Million - $12.4 Million	22,922 Added 1.81%	1,287,928 $588 Million
Q3 2022 Nov 15, 2022	SELL	$466.4 - $560.96 $6.49 Million - $7.81 Million	-13,916 Reduced 1.09%	1,265,006 $598 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $16.4 Million - $23.9 Million	39,334 Added 3.17%	1,278,922 $613 Million
Q1 2022 May 23, 2022	BUY	$477.32 - $576.47 $449,635 - $543,034	942 Added 0.08%	1,239,588 $714 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $95.4 Million - $115 Million	199,788 Added 19.23%	1,238,646 $709 Million
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $1.56 Million - $2.01 Million	3,535 Added 0.34%	1,038,858 $585 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $5.48 Million - $6.5 Million	-13,894 Reduced 1.32%	1,035,323 $462 Million
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $4.67 Million - $5.25 Million	13,162 Added 1.27%	1,049,217 $413 Million
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $3.4 Million - $4.15 Million	10,916 Added 1.06%	1,036,055 $365 Million
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $6.08 Million - $6.71 Million	-17,138 Reduced 1.64%	1,025,139 $386 Million
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $2.46 Million - $2.9 Million	-8,085 Reduced 0.77%	1,042,277 $370 Million
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $3.3 Million - $3.7 Million	-11,515 Reduced 1.08%	1,050,362 $318 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $5.11 Million - $5.92 Million	18,269 Added 1.75%	1,061,877 $303 Million
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $3.91 Million - $4.2 Million	-13,776 Reduced 1.3%	1,043,608 $307 Million
Q3 2019 Nov 13, 2019	SELL	$263.55 - $303.76 $7.64 Million - $8.81 Million	-29,004 Reduced 2.67%	1,057,384 $305 Million
Q2 2019 Aug 13, 2019	SELL	$239.58 - $267.35 $8.96 Million - $10 Million	-37,396 Reduced 3.33%	1,086,388 $287 Million
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $10.1 Million - $12.2 Million	-50,405 Reduced 4.29%	1,123,784 $272 Million
Q4 2018 Feb 12, 2019	SELL	$189.99 - $240.37 $5.81 Million - $7.36 Million	-30,601 Reduced 2.54%	1,174,189 $239 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $28.3 Million - $33.3 Million	-136,519 Reduced 10.18%	1,204,790 $283 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $7.86 Million - $9.11 Million	43,042 Added 3.32%	1,341,309 $280 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $19.7 Million - $21.9 Million	110,162 Added 9.27%	1,298,267 $245 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $19.6 Million - $24.4 Million	-126,626 Reduced 9.63%	1,188,105 $221 Million
Q3 2017 Nov 15, 2017	BUY	$151.33 - $164.42 $199 Million - $216 Million	1,314,731	1,314,731 $216 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $420B
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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Neuberger Berman Group LLC Costco Wholesale Corp Transaction History