Mitsubishi Ufj Asset Management (Uk) Ltd. Costco Wholesale Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 700 shares of COST stock, worth $618,177. This represents 0.31% of its overall portfolio holdings.

Number of Shares

700

Previous 1,000 30.0%

Holding current value

$618,177

Previous $732,000 18.85%

% of portfolio

0.31%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$704.88 - $870.75 $211,464 - $261,225	-300 Reduced 30.0%	700 $594,000
Q1 2024 May 07, 2024	SELL	$644.69 - $785.59 $644,690 - $785,590	-1,000 Reduced 50.0%	1,000 $732,000
Q3 2023 Nov 02, 2023	BUY	$525.05 - $568.63 $525,050 - $568,630	1,000 Added 100.0%	2,000 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$482.76 - $538.38 $482,760 - $538,380	1,000 New	1,000 $538,000
Q2 2022 Aug 05, 2022	SELL	$416.43 - $608.05 $1.04 Million - $1.52 Million	-2,500 Reduced 41.67%	3,500 $1.68 Million
Q1 2022 May 10, 2022	BUY	$477.32 - $576.47 $1.43 Million - $1.73 Million	3,000 Added 100.0%	6,000 $3.46 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $440,140 - $567,770	-1,000 Reduced 25.0%	3,000 $1.7 Million
Q2 2021 Jul 20, 2021	SELL	$354.94 - $398.79 $2.84 Million - $3.19 Million	-8,000 Reduced 66.67%	4,000 $1.58 Million
Q1 2021 Apr 21, 2021	BUY	$311.42 - $380.15 $3.74 Million - $4.56 Million	12,000 New	12,000 $4.23 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $2.24 Million - $2.51 Million	-7,800 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$279.85 - $324.08 $1.12 Million - $1.3 Million	-4,000 Reduced 33.9%	7,800 $2.22 Million
Q4 2019 Jan 17, 2020	BUY	$283.93 - $305.21 $227,144 - $244,167	800 Added 7.27%	11,800 $3.47 Million
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $527,100 - $607,520	2,000 Added 22.22%	11,000 $3.17 Million
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $2.16 Million - $2.41 Million	9,000 New	9,000 $0
Q4 2018 Jan 22, 2019	SELL	$189.99 - $240.37 $4.77 Million - $6.03 Million	-25,100 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$207.12 - $244.21 $414,240 - $488,420	2,000 Added 8.66%	25,100 $0
Q2 2018 Jul 18, 2018	BUY	$182.61 - $211.75 $931,311 - $1.08 Million	5,100 Added 28.33%	23,100 $0
Q2 2018 Jul 16, 2018	SELL	$182.61 - $211.75 $383,481 - $444,675	-2,100 Reduced 10.45%	18,000 $0
Q1 2018 Apr 17, 2018	BUY	$178.61 - $198.91 $946,633 - $1.05 Million	5,300 Added 35.81%	20,100 $0
Q4 2017 Jan 19, 2018	SELL	$154.61 - $192.73 $618,440 - $770,920	-4,000 Reduced 21.28%	14,800 $0
Q3 2017 Nov 03, 2017	BUY	$151.33 - $164.42 $2.85 Million - $3.09 Million	18,800	18,800 $0

Others Institutions Holding COST

# of Institutions

3,819

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 $391B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Costco Wholesale Corp Transaction History