A detailed history of Mizuho Securities Co. Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 150 shares of COST stock, worth $144,232. This represents 0.34% of its overall portfolio holdings.

Number of Shares
150
Previous 240 37.5%
Holding current value
$144,232
Previous $203,000 34.98%
% of portfolio
0.34%
Previous 0.51%

Shares

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

Nov 05, 2024

SELL
$801.83 - $917.05 $72,164 - $82,534
-90 Reduced 37.5%
150 $132,000
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $190,317 - $235,102
-270 Reduced 52.94%
240 $203,000
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $277,216 - $337,803
430 Added 537.5%
510 $373,000
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $48,872 - $61,311
-90 Reduced 52.94%
80 $52,000
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $5,250 - $5,686
10 Added 6.25%
170 $96,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $48,276 - $53,838
-100 Reduced 38.46%
160 $86,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $90,038 - $104,685
200 Added 333.33%
260 $129,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $968,039 - $1.15 Million
-2,137 Reduced 97.27%
60 $27,000
Q3 2022

Oct 27, 2022

BUY
$466.4 - $560.96 $904,349 - $1.09 Million
1,939 Added 751.55%
2,197 $1.25 Million
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $999,432 - $1.46 Million
-2,400 Reduced 90.29%
258 $146,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $1.17 Million - $1.41 Million
2,442 Added 1130.56%
2,658 $1.53 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $102,112 - $131,722
-232 Reduced 51.79%
216 $123,000
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $169,253 - $200,664
429 Added 2257.89%
448 $201,000
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 5.56%
19 $7,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $2,491 - $3,041
-8 Reduced 30.77%
18 $6,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $9,230 - $10,186
26 New
26 $10,000
Q1 2020

Apr 21, 2020

SELL
$279.85 - $324.08 $139,925 - $162,040
-500 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $131,775 - $151,880
500 New
500 $144,000
Q2 2019

Jul 31, 2019

SELL
$239.58 - $267.35 $119,790 - $133,675
-500 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $94,995 - $120,185
500 New
500 $102,000

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 $426B
  • 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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