A detailed history of Asset Management One Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 215,818 shares of COST stock, worth $191 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
215,818
Previous 212,576 1.53%
Holding current value
$191 Million
Previous $181 Million 5.89%
% of portfolio
0.69%
Previous 0.7%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $2.6 Million - $2.97 Million
3,242 Added 1.53%
215,818 $191 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $64,848 - $80,109
-92 Reduced 0.04%
212,576 $181 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $1.76 Million - $2.14 Million
-2,728 Reduced 1.27%
212,668 $156 Million
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $1.26 Million - $1.58 Million
2,320 Added 1.09%
215,396 $142 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $3.07 Million - $3.32 Million
-5,845 Reduced 2.67%
213,076 $120 Million
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $1.47 Million - $1.64 Million
-3,049 Reduced 1.37%
218,921 $118 Million
Q1 2023

Apr 25, 2023

BUY
$450.19 - $523.43 $1.34 Million - $1.56 Million
2,976 Added 1.36%
221,970 $110 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $6.23 Million - $7.42 Million
-13,754 Reduced 5.91%
218,994 $100 Million
Q3 2022

Nov 04, 2022

BUY
$466.4 - $560.96 $4.81 Million - $5.79 Million
10,320 Added 4.64%
232,748 $110 Million
Q2 2022

Jul 29, 2022

SELL
$416.43 - $608.05 $6.75 Million - $9.86 Million
-16,219 Reduced 6.8%
222,428 $107 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $9.29 Million - $11.2 Million
-19,469 Reduced 7.54%
238,647 $137 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $282,129 - $363,940
-641 Reduced 0.25%
258,116 $147 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $4.45 Million - $5.28 Million
-11,290 Reduced 4.18%
258,757 $116 Million
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $653,444 - $734,172
-1,841 Reduced 0.68%
270,047 $107 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $2.97 Million - $3.62 Million
-9,522 Reduced 3.38%
271,888 $95.8 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $2.68 Million - $2.96 Million
-7,549 Reduced 2.61%
281,410 $105 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $595,176 - $700,853
-1,953 Reduced 0.67%
288,959 $103 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $13.2 Million - $14.8 Million
46,091 Added 18.83%
290,912 $88.2 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $2.47 Million - $2.86 Million
-8,811 Reduced 3.47%
244,821 $69.8 Million
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $4.66 Million - $5.01 Million
-16,420 Reduced 6.08%
253,632 $74.5 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $3 Million - $3.46 Million
11,378 Added 4.4%
270,052 $77.8 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $4.52 Million - $5.04 Million
18,864 Added 7.87%
258,674 $68.4 Million
Q1 2019

May 15, 2019

SELL
$200.42 - $242.14 $100 Million - $121 Million
-500,705 Reduced 67.62%
239,810 $58.1 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $743,620 - $940,808
3,914 Added 0.53%
740,515 $151 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $2.55 Million - $3 Million
12,303 Added 1.7%
736,601 $173 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $181,696 - $210,691
995 Added 0.14%
724,298 $151 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $2.66 Million - $2.96 Million
14,894 Added 2.1%
723,303 $136 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $1.33 Million - $1.65 Million
-8,587 Reduced 1.2%
708,409 $132 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $69,157 - $75,139
457 Added 0.06%
716,996 $118 Million
Q2 2017

Aug 14, 2017

BUY
N/A
716,539
716,539 $115 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 $393B
  • 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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