Nan Shan Life Insurance Co., Ltd. Costco Wholesale Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 61,898 shares of COST stock, worth $59.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

61,898

Previous 57,050 8.5%

Holding current value

$59.3 Million

Previous $48.5 Million 13.16%

% of portfolio

1.3%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$801.83 - $917.05 $3.89 Million - $4.45 Million	4,848 Added 8.5%	61,898 $54.9 Million
Q2 2024 Aug 14, 2024	BUY	$704.88 - $870.75 $39 Million - $48.2 Million	55,353 Added 3261.81%	57,050 $48.5 Million
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $3.55 Million - $4.32 Million	-5,500 Reduced 76.42%	1,697 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $11.3 Million - $14.1 Million	-20,745 Reduced 74.24%	7,197 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $39.2 Million - $42.5 Million	-74,706 Reduced 72.78%	27,942 $15.8 Million
Q3 2022 Nov 15, 2022	BUY	$466.4 - $560.96 $14 Million - $16.9 Million	30,093 Added 41.48%	102,648 $48.5 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $30.2 Million - $44.1 Million	72,555 New	72,555 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $2.37 Million - $2.81 Million	-6,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $2.66 Million - $2.99 Million	-7,500 Reduced 55.56%	6,000 $2.37 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $11.1 Million - $13.5 Million	-35,493 Reduced 72.45%	13,500 $4.76 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $3.32 Million - $3.66 Million	-9,342 Reduced 16.01%	48,993 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $7.35 Million - $8.25 Million	-25,643 Reduced 30.54%	58,335 $17.7 Million
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $184,141 - $213,244	-658 Reduced 0.78%	83,978 $23.9 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $19.8 Million - $21.3 Million	69,836 Added 471.86%	84,636 $24.9 Million
Q3 2019 Nov 06, 2019	BUY	$263.55 - $303.76 $3.9 Million - $4.5 Million	14,800 New	14,800 $4.26 Million
Q2 2017 Jun 20, 2018	SELL	N/A	-140,000 Closed	0 $0
Q4 2016 Jun 20, 2018	BUY	N/A	140,000 New	140,000 $22.4 Million
Q2 2016 Jun 20, 2018	SELL	N/A	-53,963 Closed	0 $0
Q1 2016 Jun 20, 2018	BUY	N/A	51,900 Added 2515.75%	53,963 $8.5 Million
Q4 2015 Jun 20, 2018	BUY	N/A	2,063	2,063 $333,000

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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...

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Nan Shan Life Insurance Co., Ltd. Costco Wholesale Corp Transaction History