A detailed history of Northwestern Mutual Wealth Management CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 172,296 shares of COST stock, worth $169 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
172,296
Previous 171,844 0.26%
Holding current value
$169 Million
Previous $146 Million 4.57%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $362,427 - $414,506
452 Added 0.26%
172,296 $153 Million
Q2 2024

Aug 15, 2024

BUY
$704.88 - $870.75 $145,910 - $180,245
207 Added 0.12%
171,844 $146 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $12.9 Million - $15.8 Million
-20,059 Reduced 10.46%
171,637 $126 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $2.01 Million - $2.53 Million
3,710 Added 1.97%
191,696 $127 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.26 Million - $1.37 Million
2,406 Added 1.3%
187,986 $106 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $3.17 Million - $3.53 Million
6,565 Added 3.67%
185,580 $99.9 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $99,942 - $116,201
222 Added 0.12%
179,015 $88.9 Million
Q4 2022

Feb 21, 2023

BUY
$452.99 - $539.25 $1.93 Million - $2.3 Million
4,257 Added 2.44%
178,793 $81.6 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4.81 Million - $5.79 Million
10,320 Added 6.28%
174,536 $82.4 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $4.66 Million - $6.81 Million
11,194 Added 7.32%
164,216 $78.7 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $6.75 Million - $8.15 Million
14,142 Added 10.18%
153,022 $88.1 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $4.07 Million - $5.25 Million
9,244 Added 7.13%
138,880 $78.8 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $608,365 - $721,270
-1,542 Reduced 1.18%
129,636 $58.3 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $5.28 Million - $5.94 Million
14,888 Added 12.8%
131,178 $51.9 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $3.54 Million - $4.32 Million
11,354 Added 10.82%
116,290 $41 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $2.6 Million - $2.87 Million
7,322 Added 7.5%
104,936 $39.5 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $4.09 Million - $4.81 Million
-13,411 Reduced 12.08%
97,614 $34.7 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $2.28 Million - $2.56 Million
7,952 Added 7.71%
111,025 $33.7 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $14.3 Million - $16.5 Million
51,042 Added 98.1%
103,073 $29.4 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $5.68 Million - $6.1 Million
20,002 Added 62.45%
52,031 $15.3 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $1.39 Million - $1.6 Million
5,261 Added 19.65%
32,029 $9.23 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $1.52 Million - $1.69 Million
6,326 Added 30.95%
26,768 $7.07 Million
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $90,990 - $109,931
454 Added 2.27%
20,442 $4.95 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $278,145 - $351,901
1,464 Added 7.9%
19,988 $4.07 Million
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $232,181 - $273,759
1,121 Added 6.44%
18,524 $4.35 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $21,913 - $25,410
120 Added 0.69%
17,403 $3.64 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $238,265 - $265,345
1,334 Added 8.36%
17,283 $3.26 Million
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $36,951 - $46,062
239 Added 1.52%
15,949 $2.97 Million
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $52,662 - $57,218
348 Added 2.27%
15,710 $2.58 Million
Q2 2017

Aug 10, 2017

BUY
N/A
15,362
15,362 $2.46 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 $435B
  • 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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