Mirae Asset Global Investments Co., Ltd. Costco Wholesale Corp Transaction History

Mirae Asset Global Investments Co., Ltd.

  • $22.5 Billion
  • Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 113,172 shares of COST stock, worth $103 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
113,172
Previous 95,088 19.02%
Holding current value
$103 Million
Previous $80.8 Million 24.13%
% of portfolio
0.45%
Previous 0.4%

Shares

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

Oct 23, 2024
BUY
$801.83 - $917.05 $14.5 Million - $16.6 Million
18,084 Added 19.02%
113,172 $100 Million
Q2 2024

Jul 30, 2024
SELL
$704.88 - $870.75 $245 Million - $302 Million
-347,132 Reduced 78.5%
95,088 $80.8 Million
Q1 2024

May 01, 2024
SELL
$644.69 - $785.59 $33.2 Million - $40.5 Million
-51,544 Reduced 10.44%
442,220 $324 Million
Q4 2023

Jan 24, 2024
SELL
$543.03 - $681.24 $10 Million - $12.6 Million
-18,487 Reduced 3.61%
493,764 $326 Million
Q3 2023

Oct 26, 2023
BUY
$525.05 - $568.63 $33.1 Million - $35.9 Million
63,112 Added 14.05%
512,251 $289 Million
Q2 2023

Aug 10, 2023
SELL
$482.76 - $538.38 $7.27 Million - $8.11 Million
-15,061 Reduced 3.24%
449,139 $242 Million
Q1 2023

May 04, 2023
SELL
$450.19 - $523.43 $908,033 - $1.06 Million
-2,017 Reduced 0.43%
464,200 $231 Million
Q4 2022

Feb 09, 2023
SELL
$452.99 - $539.25 $8.9 Million - $10.6 Million
-19,656 Reduced 4.05%
466,217 $213 Million
Q3 2022

Nov 10, 2022
SELL
$466.4 - $560.96 $3.75 Million - $4.51 Million
-8,041 Reduced 1.63%
485,873 $230 Million
Q2 2022

Jul 26, 2022
BUY
$416.43 - $608.05 $45.9 Million - $67 Million
110,223 Added 28.73%
493,914 $237 Million
Q1 2022

May 10, 2022
BUY
$477.32 - $576.47 $46.1 Million - $55.7 Million
96,566 Added 33.63%
383,691 $221 Million
Q4 2021

Feb 08, 2022
BUY
$440.14 - $567.77 $21.5 Million - $27.7 Million
48,765 Added 20.46%
287,125 $163 Million
Q3 2021

Nov 15, 2021
BUY
$394.53 - $467.75 $13.8 Million - $16.4 Million
35,041 Added 17.23%
238,360 $107 Million
Q2 2021

Aug 11, 2021
BUY
$354.94 - $398.79 $14.9 Million - $16.8 Million
42,040 Added 26.07%
203,319 $80.4 Million
Q1 2021

May 13, 2021
SELL
$311.42 - $380.15 $3.7 Million - $4.52 Million
-11,897 Reduced 6.87%
161,279 $56.8 Million
Q4 2020

Feb 10, 2021
BUY
$355.01 - $391.77 $7.52 Million - $8.3 Million
21,194 Added 13.95%
173,176 $65.2 Million
Q3 2020

Nov 12, 2020
BUY
$304.75 - $358.86 $3.22 Million - $3.79 Million
10,561 Added 7.47%
151,982 $54 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $841,412 - $943,457
-2,934 Reduced 2.03%
141,421 $42.9 Million
Q1 2020

May 12, 2020
BUY
$279.85 - $324.08 $7.3 Million - $8.45 Million
26,074 Added 22.04%
144,355 $41.2 Million
Q4 2019

Feb 12, 2020
BUY
$283.93 - $305.21 $3.74 Million - $4.02 Million
13,169 Added 12.53%
118,281 $34.8 Million
Q3 2019

Nov 12, 2019
BUY
$263.55 - $303.76 $5.65 Million - $6.51 Million
21,424 Added 25.6%
105,112 $30.3 Million
Q2 2019

Aug 13, 2019
BUY
$239.58 - $267.35 $4.43 Million - $4.94 Million
18,496 Added 28.37%
83,688 $22.1 Million
Q1 2019

May 13, 2019
SELL
$200.42 - $242.14 $1.38 Million - $1.67 Million
-6,896 Reduced 9.57%
65,192 $15.8 Million
Q4 2018

Feb 11, 2019
SELL
$189.99 - $240.37 $1.69 Million - $2.14 Million
-8,904 Reduced 10.99%
72,088 $14.7 Million
Q3 2018

Nov 13, 2018
BUY
$207.12 - $244.21 $8.79 Million - $10.4 Million
42,439 Added 110.08%
80,992 $19 Million
Q2 2018

Aug 14, 2018
SELL
$182.61 - $211.75 $1.2 Million - $1.39 Million
-6,545 Reduced 14.51%
38,553 $8.05 Million
Q1 2018

May 10, 2018
SELL
$178.61 - $198.91 $665,858 - $741,536
-3,728 Reduced 7.64%
45,098 $8.5 Million
Q4 2017

Feb 12, 2018
SELL
$154.61 - $192.73 $9.61 Million - $12 Million
-62,179 Reduced 56.01%
48,826 $9.09 Million
Q3 2017

Nov 08, 2017
BUY
$151.33 - $164.42 $400,873 - $435,548
2,649 Added 2.44%
111,005 $18.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
108,356
108,356 $17.3 Million

Others Institutions Holding COST

# of Institutions
3,873
Shares Held
302M
Call Options Held
6.13M
Put Options Held
8.08M
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 $405B
  • 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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