Mitsubishi Ufj Trust & Banking Corp Costco Wholesale Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

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 $277 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

287,584

Previous 297,804 3.43%

Holding current value

$277 Million

Previous $253 Million 0.72%

% of portfolio

0.59%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,928

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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 Trust & Banking Corp Costco Wholesale Corp Transaction History