A detailed history of Nordea Investment Management Ab transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 22,276 shares of COST stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,276
Previous 22,036 1.09%
Holding current value
$20.7 Million
Previous $18.7 Million 5.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$801.83 - $917.05 $192,439 - $220,092
240 Added 1.09%
22,276 $19.7 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $344,686 - $425,796
489 Added 2.27%
22,036 $18.7 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $279,795 - $340,946
434 Added 2.06%
21,547 $15.8 Million
Q4 2023

Jan 10, 2024

BUY
$543.03 - $681.24 $70,050 - $87,879
129 Added 0.61%
21,113 $13.9 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $13.7 Million - $14.9 Million
-26,167 Reduced 55.5%
20,984 $11.9 Million
Q2 2023

Jul 07, 2023

SELL
$482.76 - $538.38 $5.04 Million - $5.62 Million
-10,437 Reduced 18.12%
47,151 $25.4 Million
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $17.6 Million - $20.5 Million
-39,135 Reduced 40.46%
57,588 $28.6 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $18,119 - $21,570
-40 Reduced 0.04%
96,723 $44.2 Million
Q3 2022

Oct 19, 2022

SELL
$466.4 - $560.96 $3.63 Million - $4.36 Million
-7,779 Reduced 7.44%
96,763 $46.3 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $348,135 - $508,329
836 Added 0.81%
104,542 $49 Million
Q1 2022

Apr 11, 2022

BUY
$477.32 - $576.47 $32.5 Million - $39.3 Million
68,144 Added 191.62%
103,706 $60.5 Million
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $293,133 - $378,134
666 Added 1.91%
35,562 $19.9 Million
Q3 2021

Nov 01, 2021

SELL
$394.53 - $467.75 $13.8 Million - $16.3 Million
-34,896 Reduced 50.0%
34,896 $15.9 Million
Q3 2021

Nov 01, 2021

BUY
$394.53 - $467.75 $13.8 Million - $16.3 Million
34,896 Added 100.0%
69,792 $31.4 Million
Q2 2021

Jul 16, 2021

BUY
$354.94 - $398.79 $183,149 - $205,775
516 Added 1.5%
34,896 $13.8 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $127,370 - $155,481
409 Added 1.2%
34,380 $12.1 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $668,128 - $737,311
1,882 Added 5.86%
33,971 $12.8 Million
Q3 2020

Nov 09, 2020

SELL
$304.75 - $358.86 $6.43 Million - $7.57 Million
-21,083 Reduced 39.65%
32,089 $11.3 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $12 Million - $13.4 Million
-41,691 Reduced 43.95%
53,172 $16.1 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $20.8 Million - $24.1 Million
74,399 Added 363.56%
94,863 $27.2 Million
Q4 2019

Feb 11, 2020

SELL
$283.93 - $305.21 $2.62 Million - $2.82 Million
-9,228 Reduced 31.08%
20,464 $6.02 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $17,657 - $20,351
-67 Reduced 0.23%
29,692 $8.55 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $1.45 Million - $1.62 Million
6,063 Added 25.59%
29,759 $7.87 Million
Q1 2019

May 20, 2019

SELL
$200.42 - $242.14 $6.24 Million - $7.54 Million
-31,145 Reduced 56.79%
23,696 $5.74 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $5.9 Million - $7.46 Million
31,033 Added 130.35%
54,841 $11.2 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $107,081 - $126,256
517 Added 2.22%
23,808 $5.59 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $66,835 - $77,500
366 Added 1.6%
23,291 $4.87 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $65,014 - $72,403
364 Added 1.61%
22,925 $4.32 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $221,865 - $276,567
-1,435 Reduced 5.98%
22,561 $4.2 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $3.63 Million - $3.95 Million
23,996
23,996 $3.94 Million

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 $411B
  • 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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