A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 287,584 shares of COST stock, worth $276 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
287,584
Previous 297,804 3.43%
Holding current value
$276 Million
Previous $253 Million 0.72%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $8.19 Million - $9.37 Million
-10,220 Reduced 3.43%
287,584 $255 Million
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $14.9 Million - $18.4 Million
-21,080 Reduced 6.61%
297,804 $253 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $13.7 Million - $16.8 Million
-21,325 Reduced 6.27%
318,884 $234 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $4.89 Million - $6.14 Million
-9,006 Reduced 2.58%
340,209 $225 Million
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $4.37 Million - $4.73 Million
-8,314 Reduced 2.33%
349,215 $197 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $5.66 Million - $6.32 Million
-11,734 Reduced 3.18%
357,529 $192 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $3.25 Million - $3.78 Million
7,216 Added 1.99%
369,263 $183 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $1.83 Million - $2.18 Million
4,040 Added 1.13%
362,047 $165 Million
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $7.97 Million - $9.58 Million
-17,086 Reduced 4.56%
358,007 $169 Million
Q2 2022

Aug 09, 2022

BUY
$416.43 - $608.05 $4.08 Million - $5.96 Million
9,795 Added 2.68%
375,093 $180 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $8.73 Million - $10.5 Million
-18,293 Reduced 4.77%
365,298 $210 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $379,400 - $489,417
-862 Reduced 0.22%
383,591 $218 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $5.33 Million - $6.32 Million
-13,513 Reduced 3.4%
384,453 $173 Million
Q2 2021

Aug 12, 2021

SELL
$354.94 - $398.79 $9.76 Million - $11 Million
-27,503 Reduced 6.46%
397,966 $157 Million
Q1 2021

May 12, 2021

SELL
$311.42 - $380.15 $18.3 Million - $22.3 Million
-58,756 Reduced 12.13%
425,469 $152 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $6.53 Million - $7.21 Million
-18,404 Reduced 3.66%
484,225 $182 Million
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $1.54 Million - $1.81 Million
5,055 Added 1.02%
502,629 $178 Million
Q2 2020

Sep 11, 2020

SELL
$286.78 - $321.56 $17.9 Million - $20.1 Million
-62,582 Reduced 11.17%
497,574 $151 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $22 Million - $24.6 Million
76,542 Added 15.83%
560,156 $151 Million
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $7.33 Million - $8.49 Million
26,196 Added 5.73%
483,614 $138 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1.23 Million - $1.32 Million
4,330 Added 0.96%
457,418 $134 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $5.25 Million - $6.05 Million
19,926 Added 4.6%
453,088 $130 Million
Q2 2019

Aug 07, 2019

BUY
$239.58 - $267.35 $6.28 Million - $7 Million
26,201 Added 6.44%
433,162 $115 Million
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $316,262 - $382,096
1,578 Added 0.39%
406,961 $98.2 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $1.03 Million - $1.31 Million
-5,444 Reduced 1.33%
405,383 $82.6 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $117 Million - $137 Million
-562,708 Reduced 57.8%
410,827 $96.5 Million
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $8.3 Million - $9.63 Million
45,470 Added 4.9%
973,535 $203 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $1.05 Million - $1.17 Million
5,871 Added 0.64%
928,065 $175 Million
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $254,024 - $316,655
1,643 Added 0.18%
922,194 $172 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $139 Million - $151 Million
920,551
920,551 $151 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 $424B
  • 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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