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

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 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 95,088 shares of COST stock, worth $84.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

95,088

Previous 442,220 78.5%

Holding current value

$84.9 Million

Previous $324 Million 75.05%

% of portfolio

0.4%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,816

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $395B
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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Mirae Asset Global Investments Co., Ltd. Costco Wholesale Corp Transaction History