Met Life Investment Management, LLC Costco Wholesale Corp Transaction History

Met Life Investment Management, LLC

  • $14.7 Billion
  • Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 122,211 shares of COST stock, worth $105 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
122,211
Holding current value
$105 Million
% of portfolio
0.61%

Shares

77 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$644.69 - $785.59 $78.8 Million - $96 Million
122,211 New
122,211 $89.5 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $1.26 Million - $1.59 Million
-2,327 Reduced 1.82%
125,749 $83 Million
Q3 2023

May 09, 2024
SELL
$525.05 - $568.63 $2.15 Million - $2.33 Million
-4,102 Reduced 3.1%
128,076 $72.4 Million
Q3 2023

Apr 29, 2024
SELL
$525.05 - $568.63 $1.55 Million - $1.68 Million
-2,946 Reduced 2.25%
128,076 $72.4 Million
Q3 2023

Nov 14, 2023
SELL
$525.05 - $568.63 $1.55 Million - $1.68 Million
-2,946 Reduced 2.25%
128,076 $72.4 Million
Q2 2023

Apr 29, 2024
BUY
$482.76 - $538.38 $63.3 Million - $70.5 Million
131,022 New
131,022 $70.5 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $558,070 - $622,367
-1,156 Reduced 0.87%
131,022 $70.5 Million
Q1 2023

May 09, 2024
BUY
$450.19 - $523.43 $59.5 Million - $69.2 Million
132,178 New
132,178 $65.7 Billion
Q1 2023

May 15, 2023
SELL
$450.19 - $523.43 $476,751 - $554,312
-1,059 Reduced 0.79%
132,178 $65.7 Million
Q4 2022

May 10, 2024
SELL
$452.99 - $539.25 $1.24 Million - $1.47 Million
-2,727 Reduced 2.01%
133,237 $60.8 Million
Q4 2022

Jun 14, 2023
BUY
$452.99 - $539.25 $479,716 - $571,065
1,059 Added 0.8%
133,237 $60.8 Million
Q4 2022

Mar 22, 2023
SELL
$452.99 - $539.25 $1.24 Million - $1.47 Million
-2,727 Reduced 2.01%
133,237 $60.8 Million
Q4 2022

Feb 15, 2023
SELL
$452.99 - $539.25 $1.24 Million - $1.47 Million
-2,727 Reduced 2.01%
133,237 $60.8 Million
Q3 2022

May 10, 2024
SELL
$466.4 - $560.96 $736,445 - $885,755
-1,579 Reduced 1.15%
135,964 $64.2 Million
Q3 2022

Jun 14, 2023
BUY
$466.4 - $560.96 $1.77 Million - $2.12 Million
3,786 Added 2.86%
135,964 $64.2 Million
Q3 2022

Mar 22, 2023
SELL
$466.4 - $560.96 $736,445 - $885,755
-1,579 Reduced 1.15%
135,964 $64.2 Million
Q3 2022

Nov 14, 2022
SELL
$466.4 - $560.96 $736,445 - $885,755
-1,579 Reduced 1.15%
135,964 $64.2 Million
Q2 2022

May 10, 2024
SELL
$416.43 - $608.05 $666,704 - $973,488
-1,601 Reduced 1.15%
137,543 $65.9 Million
Q2 2022

Jun 20, 2023
BUY
$416.43 - $608.05 $2.23 Million - $3.26 Million
5,365 Added 4.06%
137,543 $65.9 Million
Q2 2022

Mar 22, 2023
SELL
$416.43 - $608.05 $666,704 - $973,488
-1,601 Reduced 1.15%
137,543 $65.9 Million
Q2 2022

Aug 11, 2022
SELL
$416.43 - $608.05 $666,704 - $973,488
-1,601 Reduced 1.15%
137,543 $65.9 Million
Q1 2022

May 10, 2024
BUY
$477.32 - $576.47 $66.4 Million - $80.2 Million
139,144 New
139,144 $80.1 Million
Q1 2022

Jun 20, 2023
BUY
$477.32 - $576.47 $3.33 Million - $4.02 Million
6,966 Added 5.27%
139,144 $80.1 Million
Q1 2022

Mar 22, 2023
BUY
$477.32 - $576.47 $19.8 Million - $23.9 Million
41,525 Added 42.54%
139,144 $80.1 Million
Q1 2022

May 12, 2022
BUY
$477.32 - $576.47 $19.8 Million - $23.9 Million
41,525 Added 42.54%
139,144 $80.1 Million
Q4 2021

May 17, 2024
SELL
$440.14 - $567.77 $980,631 - $1.26 Million
-2,228 Reduced 2.23%
97,619 $55.4 Million
Q4 2021

Jun 21, 2023
SELL
$440.14 - $567.77 $15.2 Million - $19.6 Million
-34,559 Reduced 26.15%
97,619 $55.4 Million
Q4 2021

Mar 22, 2023
SELL
$440.14 - $567.77 $1.23 Million - $1.59 Million
-2,801 Reduced 2.79%
97,619 $55.4 Million
Q4 2021

Feb 15, 2022
SELL
$440.14 - $567.77 $1.23 Million - $1.59 Million
-2,801 Reduced 2.79%
97,619 $55.4 Million
Q3 2021

May 17, 2024
SELL
$394.53 - $467.75 $1.04 Million - $1.24 Million
-2,646 Reduced 2.58%
99,847 $44.9 Million
Q3 2021

Jun 21, 2023
SELL
$394.53 - $467.75 $12.8 Million - $15.1 Million
-32,331 Reduced 24.46%
99,847 $44.9 Million
Q3 2021

Mar 22, 2023
SELL
$394.53 - $467.75 $817,860 - $969,645
-2,073 Reduced 2.02%
100,420 $45.1 Million
Q3 2021

Nov 15, 2021
SELL
$394.53 - $467.75 $817,860 - $969,645
-2,073 Reduced 2.02%
100,420 $45.1 Million
Q2 2021

May 17, 2024
SELL
$354.94 - $398.79 $1.06 Million - $1.19 Million
-2,992 Reduced 2.84%
102,493 $40.6 Million
Q2 2021

Jun 21, 2023
SELL
$354.94 - $398.79 $10.5 Million - $11.8 Million
-29,685 Reduced 22.46%
102,493 $40.6 Million
Q2 2021

Mar 22, 2023
SELL
$354.94 - $398.79 $1.43 Million - $1.61 Million
-4,040 Reduced 3.79%
102,493 $40.6 Million
Q2 2021

Aug 16, 2021
SELL
$354.94 - $398.79 $1.43 Million - $1.61 Million
-4,040 Reduced 3.79%
102,493 $40.6 Million
Q1 2021

May 17, 2024
SELL
$311.42 - $380.15 $5.21 Million - $6.36 Million
-16,726 Reduced 13.69%
105,485 $37.2 Million
Q1 2021

Jun 26, 2023
SELL
$311.42 - $380.15 $8.31 Million - $10.1 Million
-26,693 Reduced 20.19%
105,485 $37.2 Billion
Q1 2021

Mar 22, 2023
SELL
$311.42 - $380.15 $193,703 - $236,453
-622 Reduced 0.58%
106,533 $37.6 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $193,703 - $236,453
-622 Reduced 0.58%
106,533 $37.6 Million
Q4 2020

May 24, 2024
SELL
$355.01 - $391.77 $1.7 Million - $1.88 Million
-4,792 Reduced 4.28%
107,155 $40.4 Million
Q4 2020

Jun 22, 2023
SELL
$355.01 - $391.77 $8.88 Million - $9.8 Million
-25,023 Reduced 18.93%
107,155 $40.4 Million
Q4 2020

Mar 22, 2023
SELL
$355.01 - $391.77 $1.7 Million - $1.88 Million
-4,792 Reduced 4.28%
107,155 $40.4 Million
Q4 2020

Feb 16, 2021
SELL
$355.01 - $391.77 $1.7 Million - $1.88 Million
-4,792 Reduced 4.28%
107,155 $40.4 Million
Q3 2020

May 24, 2024
SELL
$304.75 - $358.86 $1.08 Million - $1.27 Million
-3,528 Reduced 3.06%
111,947 $39.7 Billion
Q3 2020

Jun 26, 2023
SELL
$304.75 - $358.86 $6.17 Million - $7.26 Million
-20,231 Reduced 15.31%
111,947 $39.7 Million
Q3 2020

Mar 22, 2023
SELL
$304.75 - $358.86 $1.08 Million - $1.27 Million
-3,528 Reduced 3.06%
111,947 $39.7 Million
Q3 2020

Nov 13, 2020
SELL
$304.75 - $358.86 $1.08 Million - $1.27 Million
-3,528 Reduced 3.06%
111,947 $39.7 Million
Q2 2020

May 24, 2024
SELL
$286.78 - $321.56 $1.93 Million - $2.17 Million
-6,736 Reduced 5.51%
115,475 $35 Billion
Q2 2020

Jun 26, 2023
SELL
$286.78 - $321.56 $4.79 Million - $5.37 Million
-16,703 Reduced 12.64%
115,475 $35 Million
Q2 2020

Mar 22, 2023
BUY
$286.78 - $321.56 $458,561 - $514,174
1,599 Added 1.4%
115,475 $35 Million
Q2 2020

Aug 14, 2020
BUY
$286.78 - $321.56 $458,561 - $514,174
1,599 Added 1.4%
115,475 $35 Million
Q1 2020

Jul 12, 2023
SELL
$279.85 - $324.08 $5.12 Million - $5.93 Million
-18,302 Reduced 13.85%
113,876 $32.5 Million
Q1 2020

Mar 22, 2023
SELL
$279.85 - $324.08 $974,997 - $1.13 Million
-3,484 Reduced 2.97%
113,876 $32.5 Million
Q1 2020

May 15, 2020
SELL
$279.85 - $324.08 $974,997 - $1.13 Million
-3,484 Reduced 2.97%
113,876 $32.5 Million
Q4 2019

Jul 12, 2023
SELL
$283.93 - $305.21 $4.21 Million - $4.52 Million
-14,818 Reduced 11.21%
117,360 $34.5 Million
Q4 2019

Mar 22, 2023
SELL
$283.93 - $305.21 $659,569 - $709,002
-2,323 Reduced 1.94%
117,360 $34.5 Million
Q4 2019

Feb 14, 2020
SELL
$283.93 - $305.21 $659,569 - $709,002
-2,323 Reduced 1.94%
117,360 $34.5 Million
Q3 2019

Jul 12, 2023
SELL
$263.55 - $303.76 $3.29 Million - $3.8 Million
-12,495 Reduced 9.45%
119,683 $34.5 Million
Q3 2019

Mar 22, 2023
SELL
$263.55 - $303.76 $405,867 - $467,790
-1,540 Reduced 1.27%
119,683 $34.5 Million
Q3 2019

Nov 14, 2019
SELL
$263.55 - $303.76 $405,867 - $467,790
-1,540 Reduced 1.27%
119,683 $34.5 Million
Q2 2019

Jul 12, 2023
SELL
$239.58 - $267.35 $2.62 Million - $2.93 Million
-10,955 Reduced 8.29%
121,223 $32 Million
Q2 2019

Mar 22, 2023
SELL
$239.58 - $267.35 $955,205 - $1.07 Million
-3,987 Reduced 3.18%
121,223 $32 Million
Q2 2019

Aug 14, 2019
SELL
$239.58 - $267.35 $955,205 - $1.07 Million
-3,987 Reduced 3.18%
121,223 $32 Million
Q1 2019

Jul 13, 2023
SELL
$200.42 - $242.14 $1.4 Million - $1.69 Million
-6,968 Reduced 5.27%
125,210 $30.3 Million
Q1 2019

Mar 22, 2023
SELL
$200.42 - $242.14 $21,845 - $26,393
-109 Reduced 0.09%
125,210 $30.3 Million
Q1 2019

May 15, 2019
SELL
$200.42 - $242.14 $21,845 - $26,393
-109 Reduced 0.09%
125,210 $30.3 Million
Q4 2018

Jul 13, 2023
SELL
$189.99 - $240.37 $1.3 Million - $1.65 Million
-6,859 Reduced 5.19%
125,319 $25.5 Million
Q4 2018

Mar 22, 2023
SELL
$189.99 - $240.37 $428,237 - $541,793
-2,254 Reduced 1.77%
125,319 $25.5 Million
Q4 2018

Feb 14, 2019
SELL
$189.99 - $240.37 $428,237 - $541,793
-2,254 Reduced 1.77%
125,319 $25.5 Million
Q3 2018

Jul 13, 2023
SELL
$207.12 - $244.21 $953,787 - $1.12 Million
-4,605 Reduced 3.48%
127,573 $30 Million
Q3 2018

Mar 22, 2023
SELL
$207.12 - $244.21 $1.17 Million - $1.38 Million
-5,664 Reduced 4.25%
127,573 $30 Million
Q3 2018

Nov 14, 2018
SELL
$207.12 - $244.21 $319,379 - $376,571
-1,542 Reduced 1.19%
127,573 $30 Million
Q2 2018

Aug 15, 2018
SELL
$182.61 - $211.75 $553,125 - $641,390
-3,029 Reduced 2.29%
129,115 $27 Million
Q1 2018

May 15, 2018
SELL
$178.61 - $198.91 $547,439 - $609,659
-3,065 Reduced 2.27%
132,144 $24.9 Million
Q4 2017

Feb 15, 2018
BUY
$154.61 - $192.73 $20.9 Million - $26.1 Million
135,209
135,209 $25.2 Million

Others Institutions Holding COST

# of Institutions
3,673
Shares Held
288M
Call Options Held
7.07M
Put Options Held
9.02M
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 $379B
  • 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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