A detailed history of Mizuho Securities Usa LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 28,748 shares of COST stock, worth $27.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
28,748
Previous 47,938 40.03%
Holding current value
$27.3 Million
Previous $42.5 Million 40.03%
% of portfolio
0.61%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $15.4 Million - $17.6 Million
-19,190 Reduced 40.03%
28,748 $25.5 Million
Q3 2024

Nov 06, 2024

BUY
$801.83 - $917.05 $11 Million - $12.6 Million
13,743 Added 40.19%
47,938 $42.5 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $24.1 Million - $29.8 Million
34,195 New
34,195 $29.1 Million
Q1 2021

Apr 28, 2021

SELL
$311.42 - $380.15 $252,873 - $308,681
-812 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $288,268 - $318,117
812 New
812 $306,000
Q1 2018

May 01, 2018

SELL
$178.61 - $198.91 $2.07 Million - $2.31 Million
-11,600 Closed
0 $0
Q4 2017

Jan 24, 2018

BUY
$154.61 - $192.73 $1.79 Million - $2.24 Million
11,600
11,600 $2.16 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 Mizuho Securities Usa LLC Portfolio

Follow Mizuho Securities Usa LLC 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 Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.