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 $366 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
385,397
Previous 393,068 1.95%
Holding current value
$366 Million
Previous $334 Million 2.26%
% of portfolio
0.49%
Previous 0.51%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $420B
  • 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
Track This Portfolio

Track Prudential Financial Inc Portfolio

Follow Prudential Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.