Dai Ichi Life Insurance Company, LTD Costco Wholesale Corp Transaction History

Dai Ichi Life Insurance Company, LTD

  • $3.9 Billion
  • Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 26,039 shares of COST stock, worth $25.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
26,039
Previous 30,949 15.86%
Holding current value
$25.1 Million
Previous $26.3 Million 12.25%
% of portfolio
0.59%
Previous 0.65%

Shares

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

Nov 13, 2024
SELL
$801.83 - $917.05 $3.94 Million - $4.5 Million
-4,910 Reduced 15.86%
26,039 $23.1 Million
Q2 2024

Aug 08, 2024
BUY
$704.88 - $870.75 $2.26 Million - $2.8 Million
3,213 Added 11.58%
30,949 $26.3 Million
Q1 2024

May 09, 2024
SELL
$644.69 - $785.59 $1.68 Million - $2.05 Million
-2,605 Reduced 8.59%
27,736 $20.3 Million
Q4 2023

Feb 09, 2024
BUY
$543.03 - $681.24 $950,845 - $1.19 Million
1,751 Added 6.12%
30,341 $20 Million
Q3 2023

Nov 02, 2023
SELL
$525.05 - $568.63 $1.13 Million - $1.22 Million
-2,148 Reduced 6.99%
28,590 $16.2 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $11 Million - $12.2 Million
-22,744 Reduced 42.53%
30,738 $16.5 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $2.19 Million - $2.54 Million
-4,862 Reduced 8.33%
53,482 $26.6 Million
Q4 2022

Feb 14, 2023
SELL
$452.99 - $539.25 $5.91 Million - $7.04 Million
-13,052 Reduced 18.28%
58,344 $26.6 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $271,444 - $326,478
-582 Reduced 0.81%
71,396 $33.7 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $13.7 Million - $20 Million
-32,912 Reduced 31.38%
71,978 $34.5 Million
Q1 2022

May 13, 2022
SELL
$477.32 - $576.47 $1.36 Million - $1.64 Million
-2,849 Reduced 2.64%
104,890 $60.4 Million
Q4 2021

Feb 11, 2022
SELL
$440.14 - $567.77 $5.26 Million - $6.79 Million
-11,952 Reduced 9.99%
107,739 $61.2 Million
Q3 2021

Nov 04, 2021
BUY
$394.53 - $467.75 $238,690 - $282,988
605 Added 0.51%
119,691 $53.8 Million
Q2 2021

Aug 13, 2021
BUY
$354.94 - $398.79 $7.29 Million - $8.19 Million
20,549 Added 20.85%
119,086 $47.1 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $1.44 Million - $1.76 Million
-4,622 Reduced 4.48%
98,537 $34.7 Million
Q4 2020

Feb 11, 2021
BUY
$355.01 - $391.77 $6.61 Million - $7.29 Million
18,616 Added 22.02%
103,159 $38.9 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $2.42 Million - $2.85 Million
7,949 Added 10.38%
84,543 $30 Million
Q2 2020

Aug 12, 2020
BUY
$286.78 - $321.56 $3.87 Million - $4.34 Million
13,508 Added 21.41%
76,594 $23.2 Million
Q1 2020

May 08, 2020
SELL
$279.85 - $324.08 $7.84 Million - $9.08 Million
-28,003 Reduced 30.74%
63,086 $18 Million
Q4 2019

Feb 13, 2020
BUY
$283.93 - $305.21 $358,035 - $384,869
1,261 Added 1.4%
91,089 $26.8 Million
Q3 2019

Nov 13, 2019
SELL
$263.55 - $303.76 $1.35 Million - $1.55 Million
-5,119 Reduced 5.39%
89,828 $25.9 Million
Q2 2019

Aug 14, 2019
BUY
$239.58 - $267.35 $1.41 Million - $1.58 Million
5,905 Added 6.63%
94,947 $25.1 Million
Q1 2019

May 14, 2019
SELL
$200.42 - $242.14 $1.65 Million - $1.99 Million
-8,236 Reduced 8.47%
89,042 $21.6 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $86,255 - $109,127
-454 Reduced 0.46%
97,278 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $10.2 Million - $12 Million
49,222 Added 101.47%
97,732 $23 Million
Q2 2018

Aug 10, 2018
SELL
$182.61 - $211.75 $963,632 - $1.12 Million
-5,277 Reduced 9.81%
48,510 $10.1 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $4.35 Million - $4.85 Million
24,361 Added 82.79%
53,787 $10.1 Million
Q4 2017

Feb 13, 2018
SELL
$154.61 - $192.73 $162,958 - $203,137
-1,054 Reduced 3.46%
29,426 $5.48 Million
Q3 2017

Nov 09, 2017
BUY
$151.33 - $164.42 $4.61 Million - $5.01 Million
30,480
30,480 $5.01 Million

Others Institutions Holding COST

# of Institutions
4,011
Shares Held
286M
Call Options Held
7.29M
Put Options Held
9.92M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • 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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