A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 703,044 shares of COST stock, worth $671 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
703,044
Previous 649,737 8.2%
Holding current value
$671 Million
Previous $552 Million 12.85%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Nov 07, 2024

BUY
$801.83 - $917.05 $42.7 Million - $48.9 Million
53,307 Added 8.2%
703,044 $623 Million
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $44.7 Million - $55.2 Million
63,382 Added 10.81%
649,737 $552 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $53.7 Million - $65.4 Million
83,291 Added 16.56%
586,355 $430 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $15.3 Million - $19.2 Million
28,163 Added 5.93%
503,064 $332 Million
Q3 2023

Nov 07, 2023

BUY
$525.05 - $568.63 $18.1 Million - $19.6 Million
34,411 Added 7.81%
474,901 $268 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $12.5 Million - $14 Million
25,960 Added 6.26%
440,490 $237 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $15.1 Million - $17.6 Million
33,643 Added 8.83%
414,530 $206 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $14.3 Million - $17.1 Million
31,625 Added 9.05%
380,887 $174 Million
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $18 Million - $21.7 Million
38,669 Added 12.45%
349,262 $165 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $15.6 Million - $22.7 Million
37,370 Added 13.68%
310,593 $149 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $9.37 Million - $11.3 Million
19,638 Added 7.74%
273,223 $157 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $15.4 Million - $19.8 Million
34,889 Added 15.95%
253,585 $144 Million
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $6.99 Million - $8.28 Million
17,710 Added 8.81%
218,696 $98.3 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $11 Million - $12.3 Million
30,883 Added 18.16%
200,986 $79.5 Million
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $2.9 Million - $3.54 Million
9,310 Added 5.79%
170,103 $60 Million
Q4 2020

Feb 09, 2021

BUY
$355.01 - $391.77 $4.01 Million - $4.43 Million
11,306 Added 7.56%
160,793 $60.6 Million
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $5.74 Million - $6.76 Million
18,844 Added 14.42%
149,487 $53.1 Million
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $3.41 Million - $3.82 Million
11,875 Added 10.0%
130,643 $39.6 Million
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $820,520 - $950,202
-2,932 Reduced 2.41%
118,768 $33.9 Million
Q4 2019

Feb 05, 2020

BUY
$283.93 - $305.21 $3.92 Million - $4.21 Million
13,799 Added 12.79%
121,700 $35.5 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $2.56 Million - $2.95 Million
9,715 Added 9.89%
107,901 $31.1 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $2.37 Million - $2.64 Million
-9,877 Reduced 9.14%
98,186 $25.9 Million
Q1 2019

Apr 26, 2019

BUY
$200.42 - $242.14 $1.11 Million - $1.35 Million
5,555 Added 5.42%
108,063 $26.2 Million
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $837,285 - $1.06 Million
4,407 Added 4.49%
102,508 $20.5 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $856,026 - $1.01 Million
-4,133 Reduced 4.04%
98,101 $23 Million
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $41,269 - $47,855
-226 Reduced 0.22%
102,234 $21.4 Million
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $2.63 Million - $2.93 Million
14,714 Added 16.77%
102,460 $19.3 Million
Q4 2017

Feb 06, 2018

SELL
$154.61 - $192.73 $5 Million - $6.23 Million
-32,311 Reduced 26.91%
87,746 $16.7 Million
Q3 2017

Nov 01, 2017

BUY
$151.33 - $164.42 $18.2 Million - $19.7 Million
120,057
120,057 $19.7 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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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