Metropolitan Life Insurance CO Costco Wholesale Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$644.69 - $785.59 $81,230 - $98,984	-126 Reduced 0.7%	17,897 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$543.03 - $681.24 $169,425 - $212,546	-312 Reduced 1.7%	18,023 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $520,849 - $564,080	-992 Reduced 5.13%	18,335 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$482.76 - $538.38 $251,035 - $279,957	-520 Reduced 2.62%	19,327 $10.4 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $2.28 Million - $2.65 Million	-5,069 Reduced 20.34%	19,847 $9.86 Million
Q4 2022 Jun 14, 2023	BUY	$452.99 - $539.25 $2.3 Million - $2.73 Million	5,069 Added 25.54%	24,916 $11.4 Billion
Q4 2022 Mar 30, 2023	SELL	$452.99 - $539.25 $444,383 - $529,004	-981 Reduced 3.79%	24,916 $11.4 Million
Q4 2022 Feb 15, 2023	SELL	$452.99 - $539.25 $444,383 - $529,004	-981 Reduced 3.79%	24,916 $11.4 Million
Q3 2022 Jun 14, 2023	BUY	$466.4 - $560.96 $2.82 Million - $3.39 Million	6,050 Added 30.48%	25,897 $12.2 Billion
Q3 2022 Mar 30, 2023	SELL	$466.4 - $560.96 $152,046 - $182,872	-326 Reduced 1.24%	25,897 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $152,046 - $182,872	-326 Reduced 1.24%	25,897 $12.2 Million
Q2 2022 Jun 20, 2023	BUY	$416.43 - $608.05 $2.66 Million - $3.88 Million	6,376 Added 32.13%	26,223 $12.6 Million
Q2 2022 Mar 30, 2023	SELL	$416.43 - $608.05 $278,175 - $406,177	-668 Reduced 2.48%	26,223 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$416.43 - $608.05 $278,175 - $406,177	-668 Reduced 2.48%	26,223 $12.6 Million
Q1 2022 Jun 20, 2023	BUY	$477.32 - $576.47 $3.36 Million - $4.06 Million	7,044 Added 35.49%	26,891 $15.5 Million
Q1 2022 Mar 30, 2023	SELL	$477.32 - $576.47 $20.3 Million - $24.5 Million	-42,438 Reduced 61.21%	26,891 $15.5 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $20.3 Million - $24.5 Million	-42,438 Reduced 61.21%	26,891 $15.5 Million
Q4 2021 Jun 21, 2023	BUY	$440.14 - $567.77 $21.8 Million - $28.1 Million	49,482 Added 249.32%	69,329 $39.4 Million
Q4 2021 Mar 30, 2023	SELL	$440.14 - $567.77 $489,435 - $631,360	-1,112 Reduced 1.58%	69,329 $39.4 Million
Q4 2021 Feb 15, 2022	SELL	$440.14 - $567.77 $489,435 - $631,360	-1,112 Reduced 1.58%	69,329 $39.4 Million
Q3 2021 Jun 21, 2023	BUY	$394.53 - $467.75 $20.2 Million - $23.9 Million	51,167 Added 257.81%	71,014 $31.9 Million
Q3 2021 Mar 30, 2023	SELL	$394.53 - $467.75 $1.21 Million - $1.44 Million	-3,068 Reduced 4.17%	70,441 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $1.21 Million - $1.44 Million	-3,068 Reduced 4.17%	70,441 $31.7 Million
Q2 2021 Jun 21, 2023	BUY	$354.94 - $398.79 $19 Million - $21.3 Million	53,514 Added 269.63%	73,361 $29 Million
Q2 2021 Mar 30, 2023	BUY	$354.94 - $398.79 $1,774 - $1,993	5 Added 0.01%	73,509 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $26.1 Million - $29.3 Million	73,435 Added 99236.49%	73,509 $29.1 Million
Q1 2021 Jun 26, 2023	BUY	$311.42 - $380.15 $17 Million - $20.8 Million	54,705 Added 275.63%	74,552 $26.3 Billion
Q1 2021 Mar 30, 2023	SELL	$311.42 - $380.15 $1.61 Million - $1.96 Million	-5,160 Reduced 6.56%	73,504 $25.9 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $24.5 Million - $29.9 Million	-78,590 Reduced 99.91%	74 $25.9 Million
Q4 2020 Jun 22, 2023	BUY	$355.01 - $391.77 $20.9 Million - $23 Million	58,817 Added 296.35%	78,664 $29.6 Million
Q4 2020 Mar 30, 2023	SELL	$355.01 - $391.77 $1.14 Million - $1.26 Million	-3,215 Reduced 3.93%	78,664 $29.6 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $1.14 Million - $1.26 Million	-3,215 Reduced 3.93%	78,664 $29.6 Million
Q3 2020 Jun 26, 2023	BUY	$304.75 - $358.86 $18.9 Million - $22.3 Million	62,032 Added 312.55%	81,879 $29.1 Million
Q3 2020 Mar 30, 2023	SELL	$304.75 - $358.86 $1.02 Million - $1.2 Million	-3,335 Reduced 3.91%	81,879 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $1.02 Million - $1.2 Million	-3,335 Reduced 3.91%	81,879 $29.1 Million
Q2 2020 Jun 26, 2023	BUY	$286.78 - $321.56 $18.7 Million - $21 Million	65,367 Added 329.35%	85,214 $25.8 Million
Q2 2020 Mar 30, 2023	SELL	$286.78 - $321.56 $294,236 - $329,920	-1,026 Reduced 1.19%	85,214 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $294,236 - $329,920	-1,026 Reduced 1.19%	85,214 $25.8 Million
Q1 2020 Jul 12, 2023	BUY	$279.85 - $324.08 $18.6 Million - $21.5 Million	66,393 Added 334.52%	86,240 $24.6 Million
Q1 2020 Mar 30, 2023	SELL	$279.85 - $324.08 $343,655 - $397,970	-1,228 Reduced 1.4%	86,240 $24.6 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $343,655 - $397,970	-1,228 Reduced 1.4%	86,240 $24.6 Million
Q4 2019 Jul 12, 2023	BUY	$283.93 - $305.21 $19.2 Million - $20.6 Million	67,621 Added 340.71%	87,468 $25.7 Million
Q4 2019 Mar 30, 2023	SELL	$283.93 - $305.21 $273,140 - $293,612	-962 Reduced 1.09%	87,468 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $273,140 - $293,612	-962 Reduced 1.09%	87,468 $25.7 Million
Q3 2019 Jul 12, 2023	BUY	$263.55 - $303.76 $18.1 Million - $20.8 Million	68,583 Added 345.56%	88,430 $25.5 Million
Q3 2019 Mar 30, 2023	BUY	$263.55 - $303.76 $110,691 - $127,579	420 Added 0.48%	88,430 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $110,691 - $127,579	420 Added 0.48%	88,430 $25.5 Million
Q2 2019 Jul 12, 2023	BUY	$239.58 - $267.35 $16.3 Million - $18.2 Million	68,163 Added 343.44%	88,010 $23.3 Million
Q2 2019 Mar 30, 2023	BUY	$239.58 - $267.35 $803,551 - $896,691	3,354 Added 3.96%	88,010 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $803,551 - $896,691	3,354 Added 3.96%	88,010 $23.3 Million
Q1 2019 Jul 13, 2023	BUY	$200.42 - $242.14 $13 Million - $15.7 Million	64,809 Added 326.54%	84,656 $20.5 Million
Q1 2019 Mar 30, 2023	BUY	$200.42 - $242.14 $12 Million - $14.5 Million	59,740 Added 239.77%	84,656 $20.5 Million
Q1 2019 May 16, 2019	BUY	$200.42 - $242.14 $8.58 Million - $10.4 Million	42,830 Added 102.4%	84,656 $20.5 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $8.97 Million - $10.8 Million	-44,746 Reduced 51.69%	41,826 $1.51 Million
Q4 2018 Jul 13, 2023	BUY	$189.99 - $240.37 $12.7 Million - $16 Million	66,725 Added 336.2%	86,572 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $91,005 - $115,137	-479 Reduced 0.55%	86,572 $17.6 Million
Q3 2018 Jul 13, 2023	BUY	$207.12 - $244.21 $13.9 Million - $16.4 Million	67,204 Added 338.61%	87,051 $20.4 Billion
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $411,547 - $485,245	-1,987 Reduced 2.23%	87,051 $20.4 Million
Q2 2018 Aug 15, 2018	BUY	$182.61 - $211.75 $114,861 - $133,190	629 Added 0.71%	89,038 $0
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $118,954 - $132,474	666 Added 0.76%	88,409 $0
Q4 2017 Feb 15, 2018	SELL	$154.61 - $192.73 $21.7 Million - $27 Million	-140,351 Reduced 61.53%	87,743 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $595,180 - $646,663	-3,933 Reduced 1.7%	228,094 $37.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,027	232,027 $37.1 Million

Others Institutions Holding COST

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

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About COSTCO WHOLESALE CORP

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...

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