A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 14,114 shares of COST stock, worth $12.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
14,114
Previous 14,081 0.23%
Holding current value
$12.4 Million
Previous $10.3 Million 16.29%
% of portfolio
0.31%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $23,261 - $28,734
33 Added 0.23%
14,114 $12 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $43,194 - $52,634
67 Added 0.48%
14,081 $10.3 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $14,661 - $18,393
27 Added 0.19%
14,014 $9.25 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $1,050 - $1,137
-2 Reduced 0.01%
13,987 $7.9 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $19,793 - $22,073
41 Added 0.29%
13,989 $7.53 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $34,664 - $40,304
77 Added 0.56%
13,948 $6.93 Million
Q4 2022

Feb 21, 2023

SELL
$452.99 - $539.25 $1.17 Million - $1.39 Million
-2,581 Reduced 15.69%
13,871 $6.33 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $1.28 Million - $1.54 Million
-2,737 Reduced 14.26%
16,452 $7.77 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $58,716 - $85,735
141 Added 0.74%
19,189 $9.2 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $395,220 - $477,317
-828 Reduced 4.17%
19,048 $11 Million
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $88,468 - $114,121
-201 Reduced 1.0%
19,876 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $789 - $935
2 Added 0.01%
20,077 $9.02 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $2,484 - $2,791
7 Added 0.03%
20,075 $7.94 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $1.29 Million - $1.58 Million
-4,145 Reduced 17.12%
20,068 $7.07 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $15,265 - $16,846
-43 Reduced 0.18%
24,213 $9.12 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $356,467 - $399,699
1,243 Added 5.4%
24,256 $7.36 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $1.64 Million - $1.9 Million
5,852 Added 34.1%
23,013 $6.56 Million
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $117,263 - $126,051
413 Added 2.47%
17,161 $5.04 Million
Q3 2019

Nov 06, 2019

BUY
$263.55 - $303.76 $17,657 - $20,351
67 Added 0.4%
16,748 $4.83 Million
Q2 2019

Aug 12, 2019

SELL
$239.58 - $267.35 $12 Million - $13.4 Million
-50,254 Reduced 75.08%
16,681 $4.41 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $176,770 - $213,567
882 Added 1.34%
66,935 $16.2 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $2.03 Million - $2.57 Million
-10,688 Reduced 13.93%
66,053 $13.5 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $1.5 Million - $1.77 Million
-7,249 Reduced 8.63%
76,741 $18 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $741,944 - $860,340
4,063 Added 5.08%
83,990 $17.6 Million
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $3.35 Million - $3.74 Million
-18,779 Reduced 19.03%
79,927 $15.1 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $57,824 - $72,081
374 Added 0.38%
98,706 $18.4 Million
Q3 2017

Nov 13, 2017

SELL
$151.33 - $164.42 $350,177 - $380,467
-2,314 Reduced 2.3%
98,332 $16.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
83,928 Added 502.02%
100,646 $16.1 Million
Q2 2017

Aug 09, 2017

BUY
N/A
16,718
16,718 $2.63 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 $389B
  • 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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