A detailed history of Achmea Investment Management B.V. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 67,918 shares of COST stock, worth $59.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
67,918
Previous 58,623 15.86%
Holding current value
$59.4 Million
Previous $42.9 Million 34.42%
% of portfolio
1.03%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $6.55 Million - $8.09 Million
9,295 Added 15.86%
67,918 $57.7 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $9.62 Million - $11.7 Million
14,927 Added 34.16%
58,623 $42.9 Million
Q4 2023

Feb 12, 2024

SELL
$543.03 - $681.24 $1.38 Million - $1.73 Million
-2,538 Reduced 5.49%
43,696 $28.8 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $562,328 - $609,002
-1,071 Reduced 2.26%
46,234 $26.1 Million
Q2 2023

Jul 24, 2023

BUY
$482.76 - $538.38 $4.48 Million - $4.99 Million
9,271 Added 24.38%
47,305 $25.5 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $1.37 Million - $1.59 Million
-3,045 Reduced 7.41%
38,034 $18.9 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $1.28 Million - $1.53 Million
-2,832 Reduced 6.45%
41,079 $17.6 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $1.62 Million - $1.94 Million
-3,464 Reduced 7.31%
43,911 $20.7 Million
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $5.37 Million - $7.85 Million
-12,905 Reduced 21.41%
47,375 $22.7 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $2.72 Million - $3.29 Million
5,705 Added 10.45%
60,280 $34.7 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $205,105 - $264,580
-466 Reduced 0.85%
54,575 $31 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $2.81 Million - $3.33 Million
7,112 Added 14.84%
55,041 $24.7 Million
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $1.08 Million - $1.21 Million
-3,032 Reduced 5.95%
47,929 $19 Million
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $2.03 Million - $2.48 Million
6,532 Added 14.7%
50,961 $18 Million
Q4 2020

Feb 22, 2021

BUY
$355.01 - $391.77 $1.1 Million - $1.21 Million
3,090 Added 7.47%
44,429 $16.7 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $24.6 Million - $28.9 Million
-80,561 Reduced 66.09%
41,339 $14.7 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $35 Million - $39.2 Million
121,900 New
121,900 $37 Million
Q1 2020

May 13, 2020

SELL
$279.85 - $324.08 $13.1 Million - $15.2 Million
-46,818 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $2.85 Million - $3.06 Million
10,028 Added 27.26%
46,818 $13.8 Million
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $1.08 Million - $1.25 Million
-4,100 Reduced 10.03%
36,790 $10.6 Million
Q2 2019

Aug 06, 2019

SELL
$239.58 - $267.35 $2.07 Million - $2.32 Million
-8,660 Reduced 17.48%
40,890 $10.8 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $3.43 Million - $4.15 Million
-17,134 Reduced 25.69%
49,550 $12 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $72,576 - $91,821
382 Added 0.58%
66,684 $13.6 Million
Q3 2018

Nov 06, 2018

SELL
$207.12 - $244.21 $594,848 - $701,371
-2,872 Reduced 4.15%
66,302 $15.6 Million
Q2 2018

Jul 27, 2018

BUY
$182.61 - $211.75 $3.14 Million - $3.64 Million
17,197 Added 33.09%
69,174 $14.5 Million
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $1.76 Million - $1.97 Million
9,879 Added 23.47%
51,977 $9.79 Million
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $4.33 Million - $5.39 Million
27,986 Added 198.31%
42,098 $7.83 Million
Q3 2017

Nov 09, 2017

BUY
$151.33 - $164.42 $1.42 Million - $1.54 Million
9,370 Added 197.6%
14,112 $2.32 Million
Q2 2017

Aug 29, 2017

BUY
N/A
4,742
4,742 $757,000

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 $387B
  • 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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