A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 12,516 shares of COST stock, worth $12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
12,516
Previous 12,631 0.91%
Holding current value
$12 Million
Previous $10.7 Million 3.34%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $92,210 - $105,460
-115 Reduced 0.91%
12,516 $11.1 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $372,176 - $459,756
528 Added 4.36%
12,631 $10.7 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $660,807 - $805,229
1,025 Added 9.25%
12,103 $8.87 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $2.2 Million - $2.76 Million
4,051 Added 57.65%
11,078 $7.31 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $409,013 - $442,962
779 Added 12.47%
7,027 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $79,172 - $88,294
164 Added 2.7%
6,248 $3.36 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $229,596 - $266,949
-510 Reduced 7.73%
6,084 $3.02 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $48,922 - $58,239
-108 Reduced 1.61%
6,594 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $528,897 - $636,128
-1,134 Reduced 14.47%
6,702 $3.17 Million
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $135,339 - $197,616
-325 Reduced 3.98%
7,836 $3.76 Million
Q1 2022

May 17, 2022

SELL
$477.32 - $576.47 $504,527 - $609,328
-1,057 Reduced 11.47%
8,161 $4.7 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $415,932 - $536,542
945 Added 11.42%
9,218 $5.23 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $11,046 - $13,097
-28 Reduced 0.34%
8,273 $3.72 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $73,827 - $82,948
-208 Reduced 2.44%
8,301 $3.28 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $611,940 - $746,994
1,965 Added 30.03%
8,509 $3 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $24,850 - $27,423
-70 Reduced 1.06%
6,544 $2.47 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $987,390 - $1.16 Million
-3,240 Reduced 32.88%
6,614 $2.35 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $1.08 Million - $1.22 Million
3,783 Added 62.31%
9,854 $2.99 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $1.29 Million - $1.49 Million
-4,600 Reduced 43.11%
6,071 $1.73 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $948,326 - $1.02 Million
-3,340 Reduced 23.84%
10,671 $3.14 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $226,653 - $261,233
-860 Reduced 5.78%
14,011 $4.04 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $550,554 - $614,370
2,298 Added 18.28%
14,871 $3.93 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $43,697 - $55,285
-230 Reduced 1.8%
12,573 $2.56 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $179,158 - $211,241
865 Added 7.25%
12,803 $3.01 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $65,739 - $76,230
360 Added 3.11%
11,938 $2.5 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $73,230 - $81,553
410 Added 3.67%
11,578 $2.18 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $24,737 - $30,836
-160 Reduced 1.41%
11,168 $2.08 Million
Q3 2017

Nov 08, 2017

BUY
$151.33 - $164.42 $1.71 Million - $1.86 Million
11,328
11,328 $1.86 Million

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 $423B
  • 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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