A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 938 shares of COST stock, worth $918,311. This represents 0.5% of its overall portfolio holdings.

Number of Shares
938
Previous 501 87.23%
Holding current value
$918,311
Previous $425,000 95.53%
% of portfolio
0.5%
Previous 0.29%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $350,399 - $400,750
437 Added 87.23%
938 $831,000
Q2 2024

Aug 06, 2024

SELL
$704.88 - $870.75 $313,671 - $387,483
-445 Reduced 47.04%
501 $425,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $240,562 - $301,789
443 Added 88.07%
946 $624,000
Q3 2023

Nov 02, 2023

SELL
$525.05 - $568.63 $546,052 - $591,375
-1,040 Reduced 67.4%
503 $284,000
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $234,138 - $261,114
485 Added 45.84%
1,543 $830,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.19%
1,058 $525,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $115,512 - $137,508
255 Added 31.68%
1,060 $483,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $16,324 - $19,633
-35 Reduced 4.17%
805 $380,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $45,807 - $66,885
110 Added 15.07%
840 $403,000
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $195,701 - $236,352
-410 Reduced 35.96%
730 $420,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $224,471 - $289,562
-510 Reduced 30.91%
1,140 $647,000
Q3 2021

Oct 29, 2021

SELL
$394.53 - $467.75 $33,535 - $39,758
-85 Reduced 4.9%
1,650 $741,000
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $152,624 - $171,479
-430 Reduced 19.86%
1,735 $686,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $62,284 - $76,030
-200 Reduced 8.46%
2,165 $763,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $122,478 - $135,160
345 Added 17.08%
2,365 $891,000
Q3 2020

Nov 02, 2020

BUY
$304.75 - $358.86 $80,758 - $95,097
265 Added 15.1%
2,020 $717,000
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $45,884 - $51,449
-160 Reduced 8.36%
1,755 $532,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $72,761 - $84,260
260 Added 15.71%
1,915 $546,000
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $141,965 - $152,605
-500 Reduced 23.2%
1,655 $486,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $222,699 - $256,677
845 Added 64.5%
2,155 $621,000
Q2 2019

Aug 09, 2019

BUY
$239.58 - $267.35 $313,849 - $350,228
1,310 New
1,310 $346,000

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 $433B
  • 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 Asahi Life Asset Management Co., Ltd. Portfolio

Follow Asahi Life Asset Management Co., Ltd. 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 Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.