Asset Management One Co., Ltd. Costco Wholesale Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 $199 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

215,818

Previous 212,576 1.53%

Holding current value

$199 Million

Previous $181 Million 5.89%

% of portfolio

0.69%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $408B
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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Asset Management One Co., Ltd. Costco Wholesale Corp Transaction History