Manufacturers Life Insurance Company, The Costco Wholesale Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Costco Wholesale Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 320,108 shares of COST stock, worth $297 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
320,108
Previous 312,946 2.29%
Holding current value
$297 Million
Previous $266 Million 6.68%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 13, 2024
BUY
$801.83 - $917.05 $5.74 Million - $6.57 Million
7,162 Added 2.29%
320,108 $284 Million
Q2 2024

Aug 14, 2024
BUY
$704.88 - $870.75 $4.76 Million - $5.88 Million
6,750 Added 2.2%
312,946 $266 Million
Q1 2024

May 14, 2024
SELL
$644.69 - $785.59 $26.2 Million - $31.9 Million
-40,569 Reduced 11.7%
306,196 $224 Million
Q4 2023

Feb 13, 2024
SELL
$543.03 - $681.24 $19.6 Million - $24.5 Million
-36,015 Reduced 9.41%
346,765 $229 Million
Q3 2023

Nov 15, 2023
BUY
$525.05 - $568.63 $27 Million - $29.2 Million
51,404 Added 15.51%
382,780 $216 Million
Q2 2023

Aug 11, 2023
SELL
$482.76 - $538.38 $152 Million - $169 Million
-313,831 Reduced 48.64%
331,376 $178 Million
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $130 Million - $151 Million
-289,162 Reduced 44.82%
356,045 $177 Million
Q4 2022

Aug 11, 2023
SELL
$452.99 - $539.25 $36.2 Million - $43.1 Million
-79,839 Reduced 11.01%
645,207 $295 Million
Q4 2022

Feb 13, 2023
SELL
$452.99 - $539.25 $36.2 Million - $43.1 Million
-79,839 Reduced 11.01%
645,207 $295 Million
Q3 2022

Aug 11, 2023
SELL
$466.4 - $560.96 $9.49 Million - $11.4 Million
-20,337 Reduced 2.73%
725,046 $342 Million
Q3 2022

Nov 03, 2022
SELL
$466.4 - $560.96 $9.49 Million - $11.4 Million
-20,337 Reduced 2.73%
725,046 $342 Million
Q2 2022

Aug 11, 2023
SELL
$416.43 - $608.05 $165 Million - $241 Million
-396,723 Reduced 34.74%
745,383 $357 Million
Q2 2022

Aug 15, 2022
SELL
$416.43 - $608.05 $165 Million - $241 Million
-396,723 Reduced 34.74%
745,383 $357 Million
Q1 2022

Aug 11, 2023
BUY
$477.32 - $576.47 $375 Million - $453 Million
786,061 Added 220.78%
1,142,106 $658 Million
Q1 2022

May 20, 2022
SELL
$477.32 - $576.47 $67.7 Million - $81.8 Million
-141,843 Reduced 11.05%
1,142,106 $658 Million
Q4 2021

Feb 16, 2022
SELL
$440.14 - $567.77 $23.9 Million - $30.9 Million
-54,381 Reduced 4.06%
1,283,949 $729 Million
Q3 2021

Nov 12, 2021
BUY
$394.53 - $467.75 $25.3 Million - $29.9 Million
64,023 Added 5.02%
1,338,330 $601 Million
Q2 2021

Aug 12, 2021
BUY
$354.94 - $398.79 $73.2 Million - $82.3 Million
206,310 Added 19.32%
1,274,307 $504 Million
Q1 2021

May 03, 2021
BUY
$311.42 - $380.15 $27.6 Million - $33.7 Million
88,724 Added 9.06%
1,067,997 $376 Million
Q4 2020

Feb 12, 2021
SELL
$355.01 - $391.77 $10.7 Million - $11.8 Million
-30,002 Reduced 2.97%
979,273 $369 Million
Q3 2020

Nov 09, 2020
BUY
$304.75 - $358.86 $31.9 Million - $37.6 Million
104,726 Added 11.58%
1,009,275 $358 Million
Q2 2020

Aug 10, 2020
BUY
$286.78 - $321.56 $2.86 Million - $3.21 Million
9,973 Added 1.11%
904,549 $273 Million
Q1 2020

May 15, 2020
BUY
$279.85 - $324.08 $132 Million - $152 Million
470,248 Added 110.82%
894,576 $255 Million
Q4 2019

Feb 14, 2020
BUY
$283.93 - $305.21 $1.09 Million - $1.17 Million
3,834 Added 0.91%
424,328 $125 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $3.23 Million - $3.72 Million
12,242 Added 3.0%
420,494 $120 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $7.77 Million - $8.68 Million
-32,449 Reduced 7.36%
408,252 $108 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $7.8 Million - $9.42 Million
-38,914 Reduced 8.11%
440,701 $107 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $40.3 Million - $51 Million
-212,323 Reduced 30.69%
479,615 $97.7 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $41.7 Million - $49.2 Million
-201,391 Reduced 22.54%
691,938 $163 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $87.3 Million - $101 Million
-477,946 Reduced 34.85%
893,329 $187 Million
Q1 2018

May 15, 2018
BUY
$178.61 - $198.91 $29.1 Million - $32.4 Million
162,662 Added 13.46%
1,371,275 $258 Million
Q4 2017

Feb 08, 2018
BUY
$154.61 - $192.73 $389,617 - $485,679
2,520 Added 0.21%
1,208,613 $225 Million
Q3 2017

Nov 14, 2017
BUY
$151.33 - $164.42 $183 Million - $198 Million
1,206,093
1,206,093 $198 Million

Others Institutions Holding COST

# of Institutions
3,927
Shares Held
294M
Call Options Held
7.3M
Put Options Held
9.93M
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 $411B
  • 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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