Factory Mutual Insurance CO Costco Wholesale Corp Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Costco Wholesale Corp stock. As of the latest transaction made, Factory Mutual Insurance CO holds 30,200 shares of COST stock, worth $26.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,200

Previous 31,200 3.21%

Holding current value

$26.1 Million

Previous $20.6 Million 7.43%

% of portfolio

0.26%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$644.69 - $785.59 $644,690 - $785,590	-1,000 Reduced 3.21%	30,200 $22.1 Million
Q4 2023 Jan 23, 2024	SELL	$543.03 - $681.24 $3.96 Million - $4.97 Million	-7,300 Reduced 18.96%	31,200 $20.6 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $630,266 - $732,801	-1,400 Reduced 3.51%	38,500 $19.1 Million
Q4 2022 Feb 02, 2023	BUY	$452.99 - $539.25 $4.62 Million - $5.5 Million	10,200 Added 34.34%	39,900 $18.2 Million
Q4 2021 Feb 10, 2022	SELL	$440.14 - $567.77 $3.39 Million - $4.37 Million	-7,701 Reduced 20.59%	29,700 $14.1 Million

Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $327,609 - $368,083	-923 Reduced 2.41%	37,401 $14.8 Million
Q1 2021 May 10, 2021	SELL	$311.42 - $380.15 $303,945 - $371,026	-976 Reduced 2.48%	38,324 $13.5 Million
Q3 2019 Oct 22, 2019	SELL	$263.55 - $303.76 $5.9 Million - $6.8 Million	-22,400 Reduced 36.3%	39,300 $11.3 Million
Q1 2019 Apr 09, 2019	SELL	$200.42 - $242.14 $7.07 Million - $8.55 Million	-35,300 Reduced 36.39%	61,700 $15.2 Million
Q4 2018 Jan 14, 2019	SELL	$189.99 - $240.37 $19.3 Million - $24.5 Million	-101,800 Reduced 51.21%	97,000 $19.8 Million
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $328,698 - $381,150	1,800 Added 0.91%	198,800 $41.5 Million
Q4 2017 Jan 16, 2018	BUY	$154.61 - $192.73 $1.24 Million - $1.54 Million	8,000 Added 4.23%	197,000 $36.7 Million
Q3 2017 Oct 11, 2017	BUY	$151.33 - $164.42 $28.6 Million - $31.1 Million	189,000	189,000 $31.1 Million

Others Institutions Holding COST

# of Institutions

3,677

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $382B
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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Factory Mutual Insurance CO Costco Wholesale Corp Transaction History