Norges Bank Costco Wholesale Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $3.75 Billion - $4.63 Billion	5,313,432 New	5,313,432 $4.52 Billion
Q4 2023 Feb 09, 2024	BUY	$543.03 - $681.24 $2.99 Billion - $3.75 Billion	5,497,355 New	5,497,355 $3.63 Billion
Q3 2023 Nov 13, 2024	BUY	$525.05 - $568.63 $2.81 Billion - $3.04 Billion	5,353,715 New	5,353,715 $3.02 Billion
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $2.55 Billion - $2.76 Billion	-4,857,256 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$482.76 - $538.38 $45.5 Million - $50.8 Million	-94,319 Reduced 1.78%	5,219,113 $2.81 Billion
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $2.23 Billion - $2.49 Billion	-4,623,437 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$450.19 - $523.43 $2.34 Billion - $2.72 Billion	5,188,964 New	5,188,964 $2.58 Billion
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2.31 Billion - $2.75 Billion	5,101,521 New	5,101,521 $2.33 Billion
Q3 2022 Nov 13, 2023	BUY	$466.4 - $560.96 $2.27 Billion - $2.72 Billion	4,857,256 New	4,857,256 $2.29 Billion
Q2 2022 Aug 14, 2023	BUY	$416.43 - $608.05 $1.93 Billion - $2.81 Billion	4,623,437 New	4,623,437 $2.22 Billion
Q1 2022 May 12, 2023	SELL	$477.32 - $576.47 $429 Million - $518 Million	-898,521 Reduced 17.61%	4,203,000 $2.42 Billion
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $1.95 Billion - $2.36 Billion	-4,093,264 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$440.14 - $567.77 $1.8 Billion - $2.32 Billion	4,093,264 New	4,093,264 $2.32 Billion
Q3 2021 Nov 14, 2022	BUY	$394.53 - $467.75 $1.71 Billion - $2.03 Billion	4,342,153 New	4,342,153 $1.95 Billion
Q3 2021 Nov 05, 2021	SELL	$394.53 - $467.75 $1.74 Billion - $2.06 Billion	-4,403,098 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$354.94 - $398.79 $1.56 Billion - $1.76 Billion	4,403,098 New	4,403,098 $1.74 Billion
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $1.62 Billion - $1.82 Billion	-4,552,536 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$311.42 - $380.15 $1.42 Billion - $1.73 Billion	4,552,536 New	4,552,536 $1.6 Billion
Q1 2021 May 07, 2021	SELL	$311.42 - $380.15 $1.47 Billion - $1.8 Billion	-4,734,908 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$355.01 - $391.77 $1.68 Billion - $1.85 Billion	4,734,908 New	4,734,908 $1.78 Billion
Q4 2020 Feb 10, 2021	SELL	$355.01 - $391.77 $1.75 Billion - $1.93 Billion	-4,927,043 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$304.75 - $358.86 $1.5 Billion - $1.77 Billion	4,927,043 New	4,927,043 $1.75 Billion
Q3 2020 Nov 10, 2020	SELL	$304.75 - $358.86 $1.47 Billion - $1.73 Billion	-4,824,230 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$286.78 - $321.56 $1.38 Billion - $1.55 Billion	4,824,230 New	4,824,230 $1.46 Billion
Q2 2020 Aug 07, 2020	SELL	$286.78 - $321.56 $1.36 Billion - $1.53 Billion	-4,743,540 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$279.85 - $324.08 $1.33 Billion - $1.54 Billion	4,743,540 New	4,743,540 $1.35 Billion
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $1.27 Billion - $1.47 Billion	-4,550,071 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$283.93 - $305.21 $1.29 Billion - $1.39 Billion	4,550,071 New	4,550,071 $1.34 Billion
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $1.28 Billion - $1.38 Billion	-4,525,410 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$263.55 - $303.76 $1.19 Billion - $1.37 Billion	4,525,410 New	4,525,410 $1.3 Billion
Q3 2019 Nov 08, 2019	SELL	$263.55 - $303.76 $1.19 Billion - $1.37 Billion	-4,505,351 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$239.58 - $267.35 $1.08 Billion - $1.2 Billion	4,505,351 New	4,505,351 $1.19 Billion
Q2 2019 Aug 09, 2019	SELL	$239.58 - $267.35 $1.1 Billion - $1.23 Billion	-4,588,712 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$200.42 - $242.14 $65.1 Million - $78.6 Million	324,643 Added 7.61%	4,588,712 $1.11 Billion
Q4 2018 Mar 04, 2019	BUY	$189.99 - $240.37 $810 Million - $1.02 Billion	4,264,069 New	4,264,069 $869 Million
Q4 2018 Feb 08, 2019	SELL	$189.99 - $240.37 $745 Million - $942 Million	-3,920,306 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$207.12 - $244.21 $812 Million - $957 Million	3,920,306 New	3,920,306 $921 Million
Q3 2018 Nov 09, 2018	SELL	$207.12 - $244.21 $811 Million - $956 Million	-3,915,999 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$182.61 - $211.75 $715 Million - $829 Million	3,915,999 New	3,915,999 $818 Million
Q2 2018 Jul 23, 2018	SELL	$182.61 - $211.75 $710 Million - $823 Million	-3,887,231 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$178.61 - $198.91 $694 Million - $773 Million	3,887,231 New	3,887,231 $732 Million
Q1 2018 May 09, 2018	SELL	$178.61 - $198.91 $700 Million - $780 Million	-3,919,787 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$154.61 - $192.73 $606 Million - $755 Million	3,919,787 New	3,919,787 $730 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $596 Million - $743 Million	-3,854,666 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$151.33 - $164.42 $583 Million - $634 Million	3,854,666 New	3,854,666 $633 Million
Q3 2017 Nov 07, 2017	SELL	$151.33 - $164.42 $588 Million - $639 Million	-3,886,307 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	87,275 Added 2.3%	3,886,307 $622 Million
Q1 2017 May 11, 2018	SELL	N/A	-71,343 Reduced 1.84%	3,799,032 $637 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,870,375	3,870,375 $0

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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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...

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