Nuveen Asset Management, LLC Costco Wholesale Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,718,469 shares of COST stock, worth $3.01 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,718,469

Previous 3,903,301 4.74%

Holding current value

$3.01 Billion

Previous $2.58 Billion 5.74%

% of portfolio

0.83%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$644.69 - $785.59 $119 Million - $145 Million	-184,832 Reduced 4.74%	3,718,469 $2.72 Billion
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $35.1 Million - $44 Million	-64,624 Reduced 1.63%	3,903,301 $2.58 Billion
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $15.3 Million - $16.5 Million	29,061 Added 0.74%	3,967,925 $2.24 Billion
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $51 Million - $56.8 Million	-105,557 Reduced 2.61%	3,938,864 $2.12 Billion
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $66.9 Million - $77.8 Million	-148,582 Reduced 3.54%	4,044,421 $2.01 Billion

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $98.3 Million - $117 Million	216,894 Added 5.45%	4,193,003 $1.91 Billion
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $54.9 Million - $66 Million	-117,639 Reduced 2.87%	3,976,109 $1.88 Billion
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $26.5 Million - $38.7 Million	-63,727 Reduced 1.53%	4,093,748 $1.96 Billion
Q1 2022 May 16, 2022	SELL	$477.32 - $576.47 $94.2 Million - $114 Million	-197,431 Reduced 4.53%	4,157,475 $2.31 Billion
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $132 Million - $170 Million	-299,341 Reduced 6.43%	4,354,906 $2.47 Billion
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $104 Million - $124 Million	264,031 Added 6.01%	4,654,247 $2.09 Billion
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $55 Million - $61.8 Million	154,993 Added 3.66%	4,390,216 $1.74 Billion
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $4.08 Million - $4.98 Million	13,096 Added 0.31%	4,235,223 $1.49 Billion
Q4 2020 May 17, 2021	BUY	$355.01 - $391.77 $3.24 Million - $3.58 Million	9,139 Added 0.22%	4,222,127 $1.59 Billion
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $140 Million - $155 Million	394,660 Added 10.34%	4,212,988 $1.59 Billion
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $59.4 Million - $69.9 Million	-194,779 Reduced 4.85%	3,818,328 $1.36 Billion
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $155 Million - $174 Million	-541,927 Reduced 11.9%	4,013,107 $1.22 Billion
Q1 2020 May 14, 2020	SELL	$279.85 - $324.08 $64.7 Million - $74.9 Million	-231,267 Reduced 4.83%	4,555,034 $1.3 Billion
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $14.4 Million - $15.5 Million	50,795 Added 1.07%	4,786,301 $1.41 Billion
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $9.88 Million - $11.4 Million	-37,470 Reduced 0.79%	4,735,506 $1.36 Billion
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $1.14 Billion - $1.27 Billion	4,761,300 Added 40778.52%	4,772,976 $1.26 Billion
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $57,720 - $69,736	288 Added 2.53%	11,676 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $17,479 - $22,114	-92 Reduced 0.8%	11,388 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$207.12 - $244.21 $41,424 - $48,842	-200 Reduced 1.71%	11,480 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $5,843 - $6,776	32 Added 0.27%	11,680 $2.44 Million
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $1.36 Million - $1.52 Million	-7,619 Reduced 39.54%	11,648 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $6.98 Million - $8.7 Million	-45,131 Reduced 70.08%	19,267 $0
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $9.75 Million - $10.6 Million	64,398	64,398 $10.6 Million

Others Institutions Holding COST

# of Institutions

3,668

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 $358B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Costco Wholesale Corp Transaction History