A detailed history of Securian Asset Management, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 24,521 shares of COST stock, worth $22.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
24,521
Previous 25,503 3.85%
Holding current value
$22.7 Million
Previous $21.7 Million 0.28%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $787,397 - $900,543
-982 Reduced 3.85%
24,521 $21.7 Million
Q2 2024

Jul 15, 2024

SELL
$704.88 - $870.75 $446,189 - $551,184
-633 Reduced 2.42%
25,503 $21.7 Million
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $1.25 Million - $1.52 Million
-1,939 Reduced 6.91%
26,136 $19.1 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $2.02 Million - $2.54 Million
-3,727 Reduced 11.72%
28,075 $18.5 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $2.65 Million - $2.87 Million
-5,047 Reduced 13.7%
31,802 $18 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $233,173 - $260,037
-483 Reduced 1.29%
36,849 $19.8 Million
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $102,193 - $118,818
227 Added 0.61%
37,332 $18.5 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $52,093 - $62,013
115 Added 0.31%
37,105 $16.9 Million
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $65,296 - $78,534
140 Added 0.38%
36,990 $17.5 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $112,852 - $164,781
-271 Reduced 0.73%
36,850 $17.7 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $98,805 - $119,329
-207 Reduced 0.55%
37,121 $21.4 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $158,450 - $204,397
-360 Reduced 0.96%
37,328 $21.2 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $140,452 - $166,519
-356 Reduced 0.94%
37,688 $16.9 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $145,880 - $163,902
-411 Reduced 1.07%
38,044 $15.1 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $292,734 - $357,341
-940 Reduced 2.39%
38,455 $13.6 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $462,223 - $510,084
-1,302 Reduced 3.2%
39,395 $14.8 Million
Q3 2020

Nov 04, 2020

SELL
$304.75 - $358.86 $136,528 - $160,769
-448 Reduced 1.09%
40,697 $14.4 Million
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $759,966 - $852,134
-2,650 Reduced 6.05%
41,145 $12.5 Million
Q1 2020

May 07, 2020

SELL
$279.85 - $324.08 $250,465 - $290,051
-895 Reduced 2.0%
43,795 $12.5 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $111,868 - $120,252
-394 Reduced 0.87%
44,690 $13.1 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $122,550 - $141,248
-465 Reduced 1.02%
45,084 $13 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $89,602 - $99,988
374 Added 0.83%
45,549 $12 Million
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $148,511 - $179,425
741 Added 1.67%
45,175 $10.9 Million
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $1,329 - $1,682
7 Added 0.02%
44,434 $9.05 Million
Q3 2018

Oct 26, 2018

BUY
$207.12 - $244.21 $33,760 - $39,806
163 Added 0.37%
44,427 $10.4 Million
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $2,373 - $2,752
13 Added 0.03%
44,264 $9.25 Million
Q1 2018

Apr 30, 2018

BUY
$178.61 - $198.91 $45,545 - $50,722
255 Added 0.58%
44,251 $8.34 Million
Q4 2017

Feb 05, 2018

SELL
$154.61 - $192.73 $57,978 - $72,273
-375 Reduced 0.85%
43,996 $8.19 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $24,364 - $26,471
161 Added 0.36%
44,371 $7.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
44,210
44,210 $7.07 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 $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...
More about COST
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