Nisa Investment Advisors, LLC Costco Wholesale Corp Transaction History

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 147,298 shares of COST stock, worth $139 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
147,298
Previous 130,327 13.02%
Holding current value
$139 Million
Previous $116 Million 16.81%
% of portfolio
0.56%
Previous 0.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$873.59 - $994.69 $14.8 Million - $16.9 Million
16,971 Added 13.02%
147,298 $135 Million
Q3 2024

Oct 24, 2024
SELL
$801.83 - $917.05 $1.85 Million - $2.11 Million
-2,302 Reduced 1.74%
130,327 $116 Million
Q2 2024

Jul 19, 2024
BUY
$704.88 - $870.75 $2.7 Million - $3.33 Million
3,824 Added 2.97%
132,629 $113 Million
Q1 2024

May 01, 2024
SELL
$644.69 - $785.59 $19.1 Million - $23.2 Million
-29,573 Reduced 18.67%
128,805 $94.4 Million
Q4 2023

Jan 25, 2024
BUY
$543.03 - $681.24 $5.52 Million - $6.93 Million
10,174 Added 6.86%
158,378 $105 Million
Q3 2023

Nov 02, 2023
BUY
$525.05 - $568.63 $12.1 Million - $13.1 Million
23,125 Added 18.49%
148,204 $83.7 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $305,104 - $340,256
-632 Reduced 0.5%
125,079 $67.3 Million
Q1 2023

May 02, 2023
BUY
$450.19 - $523.43 $135,057 - $157,028
300 Added 0.24%
125,711 $62.5 Million
Q4 2022

Feb 02, 2023
SELL
$452.99 - $539.25 $4.73 Million - $5.63 Million
-10,441 Reduced 7.69%
125,411 $57.3 Million
Q3 2022

Nov 07, 2022
BUY
$466.4 - $560.96 $2.67 Million - $3.21 Million
5,722 Added 4.4%
135,852 $64.2 Million
Q2 2022

Aug 03, 2022
SELL
$416.43 - $608.05 $359,795 - $525,355
-864 Reduced 0.66%
130,130 $62.4 Million
Q1 2022

Apr 29, 2022
BUY
$477.32 - $576.47 $1.78 Million - $2.15 Million
3,728 Added 2.93%
130,994 $75.4 Million
Q4 2021

Feb 03, 2022
SELL
$440.14 - $567.77 $13.1 Million - $16.9 Million
-29,697 Reduced 18.92%
127,266 $64.3 Million
Q3 2021

Oct 18, 2021
BUY
$394.53 - $467.75 $5.34 Million - $6.33 Million
13,538 Added 9.44%
156,963 $70.5 Million
Q2 2021

Aug 06, 2021
SELL
$354.94 - $398.79 $61,404 - $68,990
-173 Reduced 0.12%
143,425 $56.7 Million
Q1 2021

Apr 26, 2021
SELL
$311.42 - $380.15 $4.16 Million - $5.08 Million
-13,350 Reduced 8.51%
143,598 $50.6 Million
Q4 2020

Jan 25, 2021
BUY
$355.01 - $391.77 $3.84 Million - $4.24 Million
10,825 Added 7.41%
156,948 $59.1 Million
Q3 2020

Oct 20, 2020
SELL
$304.75 - $358.86 $495,218 - $583,147
-1,625 Reduced 1.1%
146,123 $51.9 Million
Q2 2020

Jul 27, 2020
SELL
$286.78 - $321.56 $95,210 - $106,757
-332 Reduced 0.22%
147,748 $44.8 Million
Q1 2020

Apr 17, 2020
SELL
$279.85 - $324.08 $169,309 - $196,068
-605 Reduced 0.41%
148,080 $42.2 Million
Q4 2019

Jan 17, 2020
SELL
$283.93 - $305.21 $2.45 Million - $2.63 Million
-8,615 Reduced 5.48%
148,685 $43.7 Million
Q3 2019

Oct 17, 2019
SELL
$263.55 - $303.76 $26,091 - $30,072
-99 Reduced 0.06%
157,300 $45.3 Million
Q2 2019

Jul 12, 2019
SELL
$239.58 - $267.35 $287,975 - $321,354
-1,202 Reduced 0.76%
157,399 $41.6 Million
Q1 2019

Apr 17, 2019
SELL
$200.42 - $242.14 $140,294 - $169,498
-700 Reduced 0.44%
158,601 $38.4 Million
Q4 2018

Jan 17, 2019
SELL
$189.99 - $240.37 $2.9 Million - $3.66 Million
-15,244 Reduced 8.73%
159,301 $32.5 Million
Q3 2018

Oct 16, 2018
BUY
$207.12 - $244.21 $4.14 Million - $4.88 Million
19,967 Added 12.92%
174,545 $41 Million
Q2 2018

Jul 19, 2018
SELL
$182.61 - $211.75 $1.03 Million - $1.19 Million
-5,626 Reduced 3.51%
154,578 $32.3 Million
Q1 2018

Apr 10, 2018
SELL
$178.61 - $198.91 $557,441 - $620,798
-3,121 Reduced 1.91%
160,204 $30.3 Million
Q4 2017

Jan 12, 2018
BUY
$154.61 - $192.73 $1.02 Million - $1.27 Million
6,597 Added 4.21%
163,325 $30.4 Million
Q3 2017

Oct 13, 2017
BUY
$151.33 - $164.42 $23.7 Million - $25.8 Million
156,728
156,728 $25.7 Million

Others Institutions Holding COST

# of Institutions
3,970
Shares Held
286M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $418B
  • 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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