Principal Financial Group Inc Costco Wholesale Corp Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 1,353,514 shares of COST stock, worth $1.15 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,353,514

Previous 1,378,218 1.79%

Holding current value

$1.15 Billion

Previous $910 Million 9.0%

% of portfolio

0.61%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $15.9 Million - $19.4 Million	-24,704 Reduced 1.79%	1,353,514 $992 Million
Q4 2023 Feb 07, 2024	SELL	$543.03 - $681.24 $15 Million - $18.8 Million	-27,557 Reduced 1.96%	1,378,218 $910 Million
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $1.44 Million - $1.56 Million	2,743 Added 0.2%	1,405,775 $794 Million
Q2 2023 Aug 07, 2023	BUY	$482.76 - $538.38 $9.03 Million - $10.1 Million	18,713 Added 1.35%	1,403,032 $755 Million
Q1 2023 May 09, 2023	BUY	$450.19 - $523.43 $8.46 Million - $9.84 Million	18,795 Added 1.38%	1,384,319 $688 Million

Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $6.32 Million - $7.53 Million	13,962 Added 1.03%	1,365,524 $623 Million
Q3 2022 Nov 09, 2022	BUY	$466.4 - $560.96 $6.4 Million - $7.7 Million	13,720 Added 1.03%	1,351,562 $638 Million
Q2 2022 Aug 10, 2022	BUY	$416.43 - $608.05 $3.01 Million - $4.39 Million	7,228 Added 0.54%	1,337,842 $641 Million
Q1 2022 May 09, 2022	SELL	$477.32 - $576.47 $4.89 Million - $5.91 Million	-10,246 Reduced 0.76%	1,330,614 $766 Million
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $13.5 Million - $17.4 Million	-30,722 Reduced 2.24%	1,340,860 $759 Million
Q3 2021 Nov 09, 2021	SELL	$394.53 - $467.75 $8.39 Million - $9.95 Million	-21,270 Reduced 1.53%	1,371,582 $616 Million
Q2 2021 Aug 10, 2021	SELL	$354.94 - $398.79 $122 Million - $137 Million	-344,591 Reduced 19.83%	1,392,852 $551 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $7.12 Million - $8.7 Million	-22,879 Reduced 1.3%	1,737,443 $612 Million
Q4 2020 Feb 23, 2021	SELL	$355.01 - $391.77 $66,386 - $73,260	-187 Reduced 0.01%	1,760,322 $663 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $1.4 Million - $1.54 Million	-3,931 Reduced 0.22%	1,760,509 $663 Million
Q3 2020 Nov 06, 2020	SELL	$304.75 - $358.86 $10.2 Million - $12 Million	-33,389 Reduced 1.86%	1,764,440 $626 Million
Q2 2020 Aug 05, 2020	BUY	$286.78 - $321.56 $69.1 Million - $77.5 Million	240,891 Added 15.47%	1,797,829 $545 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $9.72 Million - $11.3 Million	34,744 Added 2.28%	1,556,938 $444 Million
Q4 2019 Feb 05, 2020	BUY	$283.93 - $305.21 $27.6 Million - $29.7 Million	97,232 Added 6.82%	1,522,194 $447 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $2.93 Million - $3.38 Million	11,135 Added 0.79%	1,424,962 $411 Million
Q2 2019 Aug 12, 2019	BUY	$239.58 - $267.35 $2.16 Million - $2.41 Million	9,033 Added 0.64%	1,413,827 $374 Million
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $5.52 Million - $6.67 Million	27,546 Added 2.0%	1,404,794 $340 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $11.2 Million - $14.2 Million	59,068 Added 4.48%	1,377,248 $281 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $563,573 - $664,495	2,721 Added 0.21%	1,318,180 $310 Million
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $103,539 - $120,062	567 Added 0.04%	1,315,459 $0
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $1.09 Million - $1.22 Million	-6,111 Reduced 0.46%	1,314,892 $248 Million
Q4 2017 Feb 13, 2018	BUY	$154.61 - $192.73 $53,340 - $66,491	345 Added 0.03%	1,321,003 $246 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $200 Million - $217 Million	1,320,658	1,320,658 $217 Million

Others Institutions Holding COST

# of Institutions

3,673

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 $376B
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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Principal Financial Group Inc Costco Wholesale Corp Transaction History