Nisa Investment Advisors, LLC Costco Wholesale Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 128,805 shares of COST stock, worth $109 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

128,805

Previous 158,378 18.67%

Holding current value

$109 Million

Previous $105 Million 9.73%

% of portfolio

0.62%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$644.69 - $785.59 $19.1 Million - $23.2 Million	-29,573 Reduced 18.67%	128,805 $94.4 Million
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $5.52 Million - $6.93 Million	10,174 Added 6.86%	158,378 $105 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $12.1 Million - $13.1 Million	23,125 Added 18.49%	148,204 $83.7 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $305,104 - $340,256	-632 Reduced 0.5%	125,079 $67.3 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $135,057 - $157,028	300 Added 0.24%	125,711 $62.5 Million

Q4 2022 Feb 02, 2023	SELL	$452.99 - $539.25 $4.73 Million - $5.63 Million	-10,441 Reduced 7.69%	125,411 $57.3 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $2.67 Million - $3.21 Million	5,722 Added 4.4%	135,852 $64.2 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $359,795 - $525,355	-864 Reduced 0.66%	130,130 $62.4 Million
Q1 2022 Apr 29, 2022	BUY	$477.32 - $576.47 $1.78 Million - $2.15 Million	3,728 Added 2.93%	130,994 $75.4 Million
Q4 2021 Feb 03, 2022	SELL	$440.14 - $567.77 $13.1 Million - $16.9 Million	-29,697 Reduced 18.92%	127,266 $64.3 Million
Q3 2021 Oct 18, 2021	BUY	$394.53 - $467.75 $5.34 Million - $6.33 Million	13,538 Added 9.44%	156,963 $70.5 Million
Q2 2021 Aug 06, 2021	SELL	$354.94 - $398.79 $61,404 - $68,990	-173 Reduced 0.12%	143,425 $56.7 Million
Q1 2021 Apr 26, 2021	SELL	$311.42 - $380.15 $4.16 Million - $5.08 Million	-13,350 Reduced 8.51%	143,598 $50.6 Million
Q4 2020 Jan 25, 2021	BUY	$355.01 - $391.77 $3.84 Million - $4.24 Million	10,825 Added 7.41%	156,948 $59.1 Million
Q3 2020 Oct 20, 2020	SELL	$304.75 - $358.86 $495,218 - $583,147	-1,625 Reduced 1.1%	146,123 $51.9 Million
Q2 2020 Jul 27, 2020	SELL	$286.78 - $321.56 $95,210 - $106,757	-332 Reduced 0.22%	147,748 $44.8 Million
Q1 2020 Apr 17, 2020	SELL	$279.85 - $324.08 $169,309 - $196,068	-605 Reduced 0.41%	148,080 $42.2 Million
Q4 2019 Jan 17, 2020	SELL	$283.93 - $305.21 $2.45 Million - $2.63 Million	-8,615 Reduced 5.48%	148,685 $43.7 Million
Q3 2019 Oct 17, 2019	SELL	$263.55 - $303.76 $26,091 - $30,072	-99 Reduced 0.06%	157,300 $45.3 Million
Q2 2019 Jul 12, 2019	SELL	$239.58 - $267.35 $287,975 - $321,354	-1,202 Reduced 0.76%	157,399 $41.6 Million
Q1 2019 Apr 17, 2019	SELL	$200.42 - $242.14 $140,294 - $169,498	-700 Reduced 0.44%	158,601 $38.4 Million
Q4 2018 Jan 17, 2019	SELL	$189.99 - $240.37 $2.9 Million - $3.66 Million	-15,244 Reduced 8.73%	159,301 $32.5 Million
Q3 2018 Oct 16, 2018	BUY	$207.12 - $244.21 $4.14 Million - $4.88 Million	19,967 Added 12.92%	174,545 $41 Million
Q2 2018 Jul 19, 2018	SELL	$182.61 - $211.75 $1.03 Million - $1.19 Million	-5,626 Reduced 3.51%	154,578 $32.3 Million
Q1 2018 Apr 10, 2018	SELL	$178.61 - $198.91 $557,441 - $620,798	-3,121 Reduced 1.91%	160,204 $30.3 Million
Q4 2017 Jan 12, 2018	BUY	$154.61 - $192.73 $1.02 Million - $1.27 Million	6,597 Added 4.21%	163,325 $30.4 Million
Q3 2017 Oct 13, 2017	BUY	$151.33 - $164.42 $23.7 Million - $25.8 Million	156,728	156,728 $25.7 Million

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

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...

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Nisa Investment Advisors, LLC Costco Wholesale Corp Transaction History