Prudential Financial Inc Costco Wholesale Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Prudential Financial Inc holds 385,397 shares of COST stock, worth $356 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

385,397

Previous 393,068 1.95%

Holding current value

$356 Million

Previous $334 Million 2.26%

% of portfolio

0.49%

Previous 0.51%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$801.83 - $917.05 $6.15 Million - $7.03 Million	-7,671 Reduced 1.95%	385,397 $342 Million
Q2 2024 Aug 13, 2024	SELL	$704.88 - $870.75 $48.8 Million - $60.3 Million	-69,277 Reduced 14.98%	393,068 $334 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $19.8 Million - $24.1 Million	-30,708 Reduced 6.23%	462,345 $339 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $18.6 Million - $23.3 Million	-34,241 Reduced 6.49%	493,053 $325 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $74.8 Million - $81 Million	-142,421 Reduced 21.27%	527,294 $298 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $12.7 Million - $14.1 Million	-26,278 Reduced 3.78%	669,715 $361 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $30.2 Million - $35.1 Million	66,997 Added 10.65%	695,993 $346 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $8.7 Million - $10.4 Million	-19,205 Reduced 2.96%	628,996 $0
Q3 2022 Nov 04, 2022	SELL	$466.4 - $560.96 $45.1 Million - $54.3 Million	-96,775 Reduced 12.99%	648,201 $306 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $22.3 Million - $32.6 Million	53,571 Added 7.75%	744,976 $357 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $126 Million - $152 Million	263,541 Added 61.59%	691,405 $398 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $6.26 Million - $8.08 Million	14,227 Added 3.44%	427,864 $228 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $3.3 Million - $3.91 Million	-8,364 Reduced 1.98%	413,637 $189 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $29.2 Million - $32.8 Million	-82,371 Reduced 16.33%	422,001 $167 Million
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $32.9 Million - $40.1 Million	-105,514 Reduced 17.3%	504,372 $178 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $215 Million - $237 Million	604,431 Added 11080.31%	609,886 $230 Million
Q3 2020 Aug 05, 2021	SELL	$304.75 - $358.86 $151 Million - $178 Million	-496,896 Reduced 98.91%	5,455 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $151 Million - $178 Million	497,010 Added 9305.56%	502,351 $178 Million
Q2 2020 Aug 05, 2021	SELL	$286.78 - $321.56 $99.7 Million - $112 Million	-347,794 Reduced 98.49%	5,341 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $99.5 Million - $112 Million	347,089 Added 5740.8%	353,135 $107 Million
Q1 2020 Aug 05, 2021	SELL	$279.85 - $324.08 $117 Million - $136 Million	-419,704 Reduced 98.58%	6,046 $1.72 Million
Q1 2020 May 12, 2020	BUY	$279.85 - $324.08 $118 Million - $136 Million	420,687 Added 8309.05%	425,750 $121 Million
Q4 2019 Aug 05, 2021	SELL	$283.93 - $305.21 $193 Million - $208 Million	-680,134 Reduced 99.26%	5,063 $1.49 Million
Q4 2019 Feb 11, 2020	BUY	$283.93 - $305.21 $193 Million - $208 Million	680,547 Added 14635.42%	685,197 $201 Million
Q3 2019 Aug 05, 2021	SELL	$263.55 - $303.76 $114 Million - $131 Million	-432,189 Reduced 98.94%	4,650 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$263.55 - $303.76 $114 Million - $131 Million	432,606 Added 10219.84%	436,839 $126 Million
Q2 2019 Aug 05, 2021	SELL	$239.58 - $267.35 $96.8 Million - $108 Million	-404,129 Reduced 98.96%	4,233 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$239.58 - $267.35 $97 Million - $108 Million	404,743 Added 11183.84%	408,362 $0
Q1 2019 Aug 05, 2021	SELL	$200.42 - $242.14 $83.4 Million - $101 Million	-415,902 Reduced 99.14%	3,619 $876,000
Q1 2019 May 15, 2019	BUY	$200.42 - $242.14 $83.7 Million - $101 Million	417,610 Added 21852.96%	419,521 $0
Q4 2018 Aug 05, 2021	SELL	$189.99 - $240.37 $101 Million - $128 Million	-532,445 Reduced 99.64%	1,911 $389,000
Q4 2018 Feb 07, 2019	BUY	$189.99 - $240.37 $101 Million - $128 Million	533,593 Added 69933.55%	534,356 $109 Million
Q3 2018 Sep 01, 2021	SELL	$207.12 - $244.21 $100 Million - $118 Million	-484,366 Reduced 99.84%	763 $179,000
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $100 Million - $118 Million	484,777 Added 137720.73%	485,129 $0
Q2 2018 Sep 01, 2021	SELL	$182.61 - $211.75 $89.7 Million - $104 Million	-491,002 Reduced 99.93%	352 $74,000
Q2 2018 Aug 13, 2018	BUY	$182.61 - $211.75 $89.7 Million - $104 Million	491,305 Added 1002663.25%	491,354 $0
Q1 2018 Sep 01, 2021	SELL	$178.61 - $198.91 $89.6 Million - $99.8 Million	-501,587 Reduced 99.99%	49 $9,000
Q1 2018 May 04, 2018	SELL	$178.61 - $198.91 $20 Million - $22.3 Million	-111,943 Reduced 18.24%	501,636 $0
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $80,242 - $100,026	-519 Reduced 0.08%	613,579 $114 Million
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $92.9 Million - $101 Million	614,098	614,098 $101 Million

Others Institutions Holding COST

# of Institutions

3,919

Shares Held

294M

Call Options Held

6.71M

Put Options Held

9.2M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $409B
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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Prudential Financial Inc Costco Wholesale Corp Transaction History