Thrivent Financial For Lutherans Costco Wholesale Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Costco Wholesale Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 53,500 shares of COST stock, worth $51.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,500

Previous 64,820 17.46%

Holding current value

$51.6 Million

Previous $55.1 Million 13.92%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$801.83 - $917.05 $9.08 Million - $10.4 Million	-11,320 Reduced 17.46%	53,500 $47.4 Million
Q2 2024 Aug 13, 2024	BUY	$704.88 - $870.75 $4.64 Million - $5.74 Million	6,587 Added 11.31%	64,820 $55.1 Million
Q1 2024 May 14, 2024	BUY	$644.69 - $785.59 $14.2 Million - $17.3 Million	21,965 Added 60.56%	58,233 $42.7 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $3.17 Million - $3.97 Million	5,833 Added 19.17%	36,268 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $277,226 - $300,236	528 Added 1.77%	30,435 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $12.7 Million - $14.2 Million	-26,288 Reduced 46.78%	29,907 $16.1 Million
Q1 2023 May 17, 2023	SELL	$450.19 - $523.43 $42.8 Million - $49.7 Million	-95,018 Reduced 62.84%	56,195 $27.9 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $3.65 Million - $4.35 Million	8,061 Added 5.63%	151,213 $69 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.26 Million - $1.51 Million	2,697 Added 1.92%	143,152 $67.7 Million
Q2 2022 Aug 16, 2022	SELL	$416.43 - $608.05 $1.02 Million - $1.49 Million	-2,453 Reduced 1.72%	140,455 $67.3 Million
Q1 2022 May 13, 2022	BUY	$477.32 - $576.47 $44,390 - $53,611	93 Added 0.07%	142,908 $82.3 Million
Q4 2021 Feb 16, 2022	BUY	$440.14 - $567.77 $4.48 Million - $5.78 Million	10,184 Added 7.68%	142,815 $78.8 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $375,592 - $445,298	952 Added 0.72%	132,631 $59.5 Million
Q2 2021 Sep 24, 2021	BUY	$354.94 - $398.79 $2.97 Million - $3.33 Million	8,356 Added 6.78%	131,679 $52.1 Million
Q2 2021 Aug 19, 2021	SELL	$354.94 - $398.79 $5.52 Million - $6.2 Million	-15,538 Reduced 11.19%	123,323 $48.8 Million
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $689,483 - $841,652	-2,214 Reduced 1.57%	138,861 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $7.44 Million - $8.21 Million	20,957 Added 17.45%	141,075 $53.2 Million
Q3 2020 Nov 10, 2020	BUY	$304.75 - $358.86 $727,438 - $856,598	2,387 Added 2.03%	120,118 $42.6 Million
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $3.48 Million - $3.91 Million	12,150 Added 11.51%	117,731 $35.6 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $2.3 Million - $2.66 Million	-8,219 Reduced 7.22%	105,581 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $8.78 Million - $9.44 Million	30,919 Added 37.31%	113,800 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $12.6 Million - $14.5 Million	47,773 Added 136.07%	82,881 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $2.01 Million - $2.24 Million	8,378 Added 31.34%	35,108 $9.28 Million
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $1.28 Million - $1.55 Million	6,387 Added 31.4%	26,730 $6.47 Million
Q4 2018 Feb 15, 2019	BUY	$189.99 - $240.37 $100,124 - $126,674	527 Added 2.66%	20,343 $4.18 Million
Q3 2018 Nov 15, 2018	BUY	$207.12 - $244.21 $7,870 - $9,279	38 Added 0.19%	19,816 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $19,174 - $22,233	-105 Reduced 0.53%	19,778 $4.13 Million
Q1 2018 May 08, 2018	BUY	$178.61 - $198.91 $147,531 - $164,299	826 Added 4.33%	19,883 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $196,200 - $244,574	1,269 Added 7.13%	19,057 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $2.69 Million - $2.92 Million	17,788	17,788 $2.92 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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Thrivent Financial For Lutherans Costco Wholesale Corp Transaction History