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 $955 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
990,885
Previous 1,012,517 2.14%
Holding current value
$955 Million
Previous $861 Million 2.07%
% of portfolio
0.71%
Previous 0.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,928
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 $427B
  • 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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